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VRIG vs PGHY

Invesco Variable Rate Investment Grade ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

Key differences

  • VRIG is significantly larger than PGHY — larger funds tend to be more liquid and less likely to close.
  • VRIG follows a active selection strategy; PGHY uses index tracking.
  • Over the last 3 years, PGHY has delivered higher annualized returns.

Side-by-side comparison

VRIGPGHY
Annual cost (TER)0.30%0.35%
Fund size (AUM)$1.5B$212M
Since20162013
Dividend yield4.86%7.09%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+9.1%
CAGR 3Y+6.1%+9.6%
CAGR 5Y+4.4%+4.7%
Sharpe 3Y2.921.07
Volatility 1Y0.50%4.98%
Max drawdown-13.04%-20.50%

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

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