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PGHY vs DHY

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and Credit Suisse High Yield Bond Fund (DHY, ETF).

5-Year PerformancePGHY has outperformed DHY, delivering a return of +4.5% compared to +1.6%

PGHY vs DHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PGHY
$212M
DHY
$211M
Expense Ratio
PGHY
0.35%
DHY
N/A
Max Drawdown
Winner
PGHY
28.62%
DHY
87.34%
Sharpe Ratio
Winner
PGHY
0.67
DHY
-0.91
5Y Beta
Winner
PGHY
0.18
DHY
0.34
5Y Dividends CAGR
Winner
PGHY
4.97%
DHY
0.56%

PGHY vs DHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGHY
-0.24%
DHY
-1.70%
3M
Winner
PGHY
+1.19%
DHY
-5.62%
6M
Winner
PGHY
+2.40%
DHY
-11.43%
1Y
Winner
PGHY
+7.31%
DHY
-8.29%
5Y(CAGR)
Winner
PGHY
+4.46%
DHY
+1.58%
10Y(CAGR)
PGHY
+4.34%
Winner
DHY
+6.01%
Max(CAGR)
PGHY
+4.14%
Winner
DHY
+5.00%

PGHY vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGHYDHY
2026+1.92%-10.35%
2025+8.80%+0.78%
2024+8.77%+17.58%
2023+9.97%+23.41%
2022-5.37%-22.08%
2021+1.24%+18.55%
2020+3.00%+0.59%
2019+5.73%+25.60%
2018+0.34%-15.79%
2017+3.09%+18.13%
2016+13.96%+32.65%
2015+2.59%-8.86%
2014-2.85%-0.67%
2013+4.17%+4.61%
2012N/A+21.25%
2011N/A+9.52%
2010N/A+8.51%
2009N/A+102.22%
2008N/A-45.94%
2007N/A-14.13%
2006N/A+4.53%
2005N/A-6.40%
2004N/A+7.04%
2003N/A+42.02%
2002N/A-8.65%
2001N/A+3.39%
2000N/A-15.75%
1999N/A-14.97%

PGHY vs DHY Drawdown Comparison

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current PGHY drawdown is -1.05%. The current DHY drawdown is -13.05%.

RankPGHYDHY
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-71.49%
May 10, 2007 - Jan 6, 2010
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-41.32%
Feb 18, 2020 - Dec 16, 2020
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-39.82%
Apr 12, 2000 - Dec 12, 2003
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-28.43%
May 19, 2014 - Aug 4, 2016
#5-5.03%
Feb 28, 2025 - May 28, 2025
-27.24%
Nov 10, 2021 - Mar 13, 2024
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-21.39%
Jan 8, 2018 - Apr 4, 2019
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-20.16%
Jun 2, 2011 - Feb 3, 2012
#8-1.92%
Mar 20, 2024 - May 15, 2024
-20.12%
Jan 13, 2004 - Aug 27, 2004
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-17.56%
Nov 4, 1999 - Apr 10, 2000
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-15.89%
Sep 16, 2005 - Sep 21, 2006
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-15.59%
Jan 11, 2010 - Jul 26, 2010
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-13.75%
May 20, 2013 - Feb 18, 2014
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-13.29%
Dec 13, 2004 - Jul 11, 2005
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-13.05%
Sep 22, 2025 - Jun 5, 2026
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-12.63%
Sep 30, 2024 - Jun 30, 2025

Correlation

Correlation between PGHY and DHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

PGHY vs DHY dividend yield comparison.

YearPGHYDHY
20262.90%4.48%
20257.24%9.30%
20247.49%8.69%
20237.87%9.39%
20225.12%10.57%
20215.17%7.61%
20205.45%8.68%
20195.32%9.02%
20185.45%11.20%
20175.52%9.40%
20166.26%10.52%
20154.60%12.63%
20144.41%10.29%
20131.90%10.28%
20120.00%9.94%
20110.00%11.04%
20100.00%11.00%
20090.00%10.85%
20080.00%26.00%
20070.00%12.23%
20060.00%10.26%
20050.00%11.72%
20040.00%11.37%
20030.00%10.88%
20020.00%19.28%
20010.00%16.48%
20000.00%7.18%

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