Skip to content
Beacon
Screener

PGHY vs TOTR

Invesco Global ex-US High Yield Corporate Bond ETF vs T. Rowe Price Total Return ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • Over the last 3 years, PGHY has delivered higher annualized returns.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYTOTR
Annual cost (TER)0.35%0.31%
Fund size (AUM)$212M$547M
Since20132021
Dividend yield7.09%5.32%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+6.1%
CAGR 3Y+9.3%+3.9%
CAGR 5Y+4.4%N/A
Sharpe 3Y1.000.08
Volatility 1Y4.95%4.50%
Max drawdown-20.50%-19.63%

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

Similar to PGHY and TOTR