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PGHY vs SPHY

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

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.30% less per year.
  • SPHY is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PGHYSPHY
Annual cost (TER)0.35%0.05%
Fund size (AUM)$212M$10.5B
Since20132012
Dividend yield7.09%7.29%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+8.2%
CAGR 3Y+9.6%+9.3%
CAGR 5Y+4.7%+4.6%
Sharpe 3Y1.071.08
Volatility 1Y4.98%3.71%
Max drawdown-20.50%-21.97%

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

Similar to PGHY and SPHY