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PGHY vs SPLB

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

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.31% less per year.
  • SPLB 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

PGHYSPLB
Annual cost (TER)0.35%0.04%
Fund size (AUM)$212M$1.3B
Since20132009
Dividend yield7.09%5.39%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+9.1%
CAGR 3Y+9.6%+4.7%
CAGR 5Y+4.7%-1.5%
Sharpe 3Y1.070.15
Volatility 1Y4.98%8.24%
Max drawdown-20.50%-34.46%

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

Similar to PGHY and SPLB