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PGHY vs USHY

Invesco Global ex-US High Yield Corporate Bond ETF vs iShares Broad USD High Yield Corporate Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares

Annual cost

0.08%

Fund size

$26.2B

Key differences

  • USHY costs 0.27% less per year.
  • USHY is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PGHYUSHY
Annual cost (TER)0.35%0.08%
Fund size (AUM)$212M$26.2B
Since20132017
Dividend yield7.09%6.87%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+8.0%
CAGR 3Y+9.3%+9.3%
CAGR 5Y+4.4%+4.4%
Sharpe 3Y1.001.06
Volatility 1Y4.95%3.68%
Max drawdown-20.50%-22.44%

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

Similar to PGHY and USHY