PGHY vs VXUS

PGHY vs VXUS

Which is better, PGHY or VXUS?

High Yield Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPGHYVXUS
Expense Ratio0.35%0.05%Best
AUM$227M$158.1B
Dividend Yield7.18%2.59%
Holdings5948,747
YTD Return+3.31%+15.71%Best
1Y Return+4.31%+25.07%Best
3Y Return (annualized)+8.54%+20.30%Best
5Y Return (annualized)+4.73%+9.21%Best
Volatility (annualized)5.3%Best14.5%
Max Drawdown-28.6%Best-39.9%
$10,000 over 5 years$12,600$15,535Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionJun 20, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 21, 2013 to Sep 8, 2026 (13.2 years).

PGHY vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.2 years both funds cover.

PGHY vs VXUS Performance

Invesco Global ex US High Yield Corporate Bond ETF (PGHY) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PGHY returned +4.31% while VXUS returned +25.07%. Year to date, PGHY is up 3.31% versus a gain of 15.71% for VXUS.

Over three years, PGHY compounded at +8.54% per year against +20.30% for VXUS; over five years the annualized figures are +4.73% and +9.21% respectively. Across the full 13-year window we track, VXUS has the edge at +6.40% annualized vs +1.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 5.3% for PGHY. 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 -28.6% for PGHY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PGHY charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, PGHY currently yields 7.18% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 365 holdings in PGHY and 8,092 in VXUS, totalling 62.0% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 365 positions we hold weights for in PGHY and 8,092 in VXUS, against full books of 594 and 8,747.

Top Shared Holdings

StockWeight in PGHYWeight in VXUSDifference
ISCTR:TRTürkiye Is Bankasi A.S.0.09%0.01%0.08%
PBH:CAPremier Brands Grp Holdco Inc0.00%0.01%0.01%

You are not choosing between two funds in isolation.

Whichever of PGHY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PGHYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PGHY or VXUS?

PGHY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, PGHY or VXUS?

Over the past year PGHY returned +4.31% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), PGHY annualized +1.14% vs +6.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PGHY or VXUS?

VXUS has been the more volatile fund at 14.5% annualized versus 5.3% for PGHY. Worst drawdown: PGHY -28.6% vs VXUS -39.9%.

Should I hold both PGHY and VXUS?

PGHY and VXUS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PGHY or VXUS?

PGHY yields 7.18% while VXUS yields 2.59%, so PGHY currently pays the higher dividend yield.

Is VXUS better than PGHY?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.