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TBLL vs PFIG

Invesco Short Term Treasury ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$115M

Key differences

Both TBLL and PFIG are fixed income ETFs. TBLL charges 0.08% a year and PFIG 0.22%. The main difference: TBLL costs 0.14% less per year.

  • TBLL costs 0.14% less per year.
  • TBLL is much larger than PFIG. Larger funds are usually more liquid and less likely to close.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLPFIG
Annual cost (TER)0.08%0.22%
Fund size (AUM)$2.5B$115M
Since20172011
Dividend yield3.81%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.8%
CAGR 3Y+4.7%+5.5%
CAGR 5Y+3.4%+1.4%
Sharpe 3Y2.010.45
Volatility 1Y0.19%3.10%
Max drawdown-0.64%-15.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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