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PGHY vs JNK

Invesco Global ex-US High Yield Corporate Bond ETF vs State Street SPDR Bloomberg High Yield Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$7.3B

Key differences

  • PGHY costs 0.05% less per year.
  • JNK is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • JNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYJNK
Annual cost (TER)0.35%0.40%
Fund size (AUM)$212M$7.3B
Since20132007
Dividend yield7.09%6.59%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+8.4%
CAGR 3Y+9.6%+9.0%
CAGR 5Y+4.7%+3.9%
Sharpe 3Y1.070.97
Volatility 1Y4.98%3.86%
Max drawdown-20.50%-22.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PGHY and JNK