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PGHY vs LEMB

Invesco Global ex-US High Yield Corporate Bond ETF vs iShares J.P. Morgan EM Local Currency Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

iShares

Annual cost

0.30%

Fund size

$726M

Key differences

  • LEMB is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

PGHYLEMB
Annual cost (TER)0.35%0.30%
Fund size (AUM)$212M$726M
Since20132011
Dividend yield7.09%2.43%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+9.4%
CAGR 3Y+9.3%+5.6%
CAGR 5Y+4.4%+0.6%
Sharpe 3Y1.000.31
Volatility 1Y4.95%6.60%
Max drawdown-20.50%-26.72%

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

Similar to PGHY and LEMB