PGHY vs VXUS
Invesco Global ex US High Yield 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 | PGHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $225M | $156.5B | |
| Dividend Yield | 7.14% | 2.60% | |
| Holdings | 595 | 8,747 | |
| YTD Return | +3.18% | +14.07% | |
| 1Y Return | +5.77% | +27.24% | |
| 3Y Return (annualized) | +8.38% | +19.27% | |
| 5Y Return (annualized) | +4.80% | +9.14% | |
| Volatility (annualized) | 5.3% | 15.1% | |
| Max Drawdown | -28.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 20, 2013 | Jan 26, 2011 |
PGHY vs VXUS Performance
Invesco Global ex US High Yield Corporate Bond ETF (PGHY) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PGHY returned +5.77% while VXUS returned +27.24%. Year to date, PGHY is up 3.18% versus a gain of 14.07% for VXUS.
Over three years, PGHY compounded at +8.38% per year against +19.27% for VXUS; over five years the annualized figures are +4.80% and +9.14% respectively. Across the full 13-year window we track, VXUS has the edge at +4.83% annualized vs +1.13%. 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 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 7.14% against 2.60% for VXUS.
Holdings Overlap
PGHY and VXUS share 3 holdings out of 8250 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $30 per year of difference.
Which performed better, PGHY or VXUS?
Over the past year PGHY returned +5.77% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), PGHY annualized +1.13% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, PGHY or VXUS?
VXUS has been the more volatile fund at 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PGHY and VXUS?
PGHY and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8250 unique securities.
Which pays a higher dividend, PGHY or VXUS?
PGHY yields 7.14% while VXUS yields 2.60%, so PGHY currently pays the higher dividend yield.
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