PFIG vs VXUS
PFIG vs VXUS
Invesco Fundamental Investment Grade Corporate Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PFIG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.05% | |
| AUM | $116M | $156.5B | |
| Dividend Yield | 4.41% | 2.60% | |
| Holdings | 803 | 8,747 | |
| YTD Return | +0.25% | +14.57% | |
| 1Y Return | +2.70% | +27.82% | |
| 3Y Return (annualized) | +5.19% | +19.27% | |
| 5Y Return (annualized) | +1.24% | +9.28% | |
| Volatility (annualized) | 4.3% | 15.1% | |
| Max Drawdown | -15.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 15, 2011 | Jan 26, 2011 |
PFIG vs VXUS Performance
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PFIG returned +2.70% while VXUS returned +27.82%. Year to date, PFIG is up 0.25% versus a gain of 14.57% for VXUS.
Over three years, PFIG compounded at +5.19% per year against +19.27% for VXUS; over five years the annualized figures are +1.24% and +9.28% respectively. Across the full 15-year window we track, VXUS has the edge at +4.86% annualized vs +1.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.3% for PFIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.6% for PFIG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PFIG charges 0.22% per year while VXUS charges 0.05%. On a $10,000 position that is $22 vs $5 annually, a gap of $17 per year that compounds over a long holding period. On income, PFIG currently yields 4.41% against 2.60% for VXUS.
Holdings Overlap
PFIG and VXUS share 1 holdings out of 8593 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PFIG | Weight in VXUS | Difference |
|---|---|---|---|
| LOGG3:BV | 0.15% | 0.00% | 0.15% |
Frequently Asked Questions
Which is cheaper, PFIG or VXUS?
PFIG has an expense ratio of 0.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, PFIG or VXUS?
Over the past year PFIG returned +2.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), PFIG annualized +1.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PFIG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.3% for PFIG. Worst drawdown: PFIG -15.6% vs VXUS -39.9%.
Should I hold both PFIG and VXUS?
PFIG and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PFIG and VXUS?
PFIG and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8593 unique securities.
Which pays a higher dividend, PFIG or VXUS?
PFIG yields 4.41% while VXUS yields 2.60%, so PFIG currently pays the higher dividend yield.
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