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PGHY vs PEY

Invesco Global ex-US High Yield Corporate Bond ETF vs Invesco High Yield Equity Dividend Achievers ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

PEY

Invesco High Yield Equity Dividend Achievers ETF

Annual cost

0.54%

Fund size

$1.1B

Key differences

PGHY is a fixed income ETF, while PEY is an equity ETF. PGHY charges 0.35% a year and PEY 0.54%.

  • PGHY is a fixed income fund, while PEY is an equity fund. They carry different risk/return profiles.
  • PGHY covers global markets excluding the US; PEY covers North America.
  • PGHY costs 0.19% less per year.
  • PEY is much larger than PGHY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PEY has delivered higher annualized returns.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYPEY
Annual cost (TER)0.35%0.54%
Fund size (AUM)$215M$1.1B
Since20132004
Dividend yield7.11%4.46%
Asset classfixed incomeequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+18.6%
CAGR 3Y+8.5%+12.5%
CAGR 5Y+4.4%+6.2%
Sharpe 3Y0.860.58
Volatility 1Y5.08%14.08%
Max drawdown-20.50%-41.55%

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

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