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PGHY vs JPIE

Invesco Global ex-US High Yield Corporate Bond ETF vs JPMorgan Income ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

JPIE

JPMorgan Income ETF

Annual cost

0.39%

Fund size

$9.1B

Key differences

Both PGHY and JPIE are fixed income ETFs. PGHY charges 0.35% a year and JPIE 0.39%. The main difference: PGHY follows a index tracking strategy; JPIE uses active selection.

  • PGHY follows a index tracking strategy; JPIE uses active selection.
  • JPIE is much larger than PGHY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PGHY has delivered higher annualized returns.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYJPIE
Annual cost (TER)0.35%0.39%
Fund size (AUM)$215M$9.1B
Since20132021
Dividend yield7.11%5.60%
Asset classfixed incomefixed income
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+7.6%+5.7%
CAGR 3Y+8.9%+6.4%
CAGR 5Y+4.4%N/A
Sharpe 3Y0.931.00
Volatility 1Y5.07%1.60%
Max drawdown-20.50%-9.96%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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