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PGHY vs SLQD

Invesco Global ex-US High Yield Corporate Bond ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

iShares

Annual cost

0.06%

Fund size

$2.3B

Key differences

  • SLQD costs 0.29% less per year.
  • SLQD 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

PGHYSLQD
Annual cost (TER)0.35%0.06%
Fund size (AUM)$212M$2.3B
Since20132013
Dividend yield7.09%4.25%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+4.7%
CAGR 3Y+9.3%+5.2%
CAGR 5Y+4.4%+2.5%
Sharpe 3Y1.000.79
Volatility 1Y4.95%1.49%
Max drawdown-20.50%-12.69%

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

Similar to PGHY and SLQD