StockComparison Logo
vs

PGHY vs DMB

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

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

PGHY vs DMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGHY
$215M
Winner
DMB
$216M
Expense Ratio
PGHY
0.35%
DMB
N/A
Max Drawdown
Winner
PGHY
28.62%
DMB
45.68%
Sharpe Ratio
PGHY
0.72
Winner
DMB
1.09
5Y Beta
PGHY
0.18
Winner
DMB
0.16
5Y Dividends CAGR
Winner
PGHY
4.97%
DMB
-6.51%

PGHY vs DMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGHY
+0.16%
DMB
-0.35%
3M
Winner
PGHY
+2.58%
DMB
+1.89%
6M
PGHY
+2.87%
Winner
DMB
+5.68%
1Y
PGHY
+7.42%
Winner
DMB
+14.31%
5Y(CAGR)
Winner
PGHY
+4.52%
DMB
-1.61%
10Y(CAGR)
Winner
PGHY
+4.42%
DMB
+2.11%
Max(CAGR)
Winner
PGHY
+4.18%
DMB
+2.55%

PGHY vs DMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGHYDMB
2026+2.48%+2.57%
2025+8.80%+9.74%
2024+8.77%+3.98%
2023+9.97%+1.28%
2022-5.37%-23.14%
2021+1.24%+7.81%
2020+3.00%+1.72%
2019+5.73%+26.28%
2018+0.34%-3.89%
2017+3.09%+11.17%
2016+13.96%+3.68%
2015+2.59%+8.20%
2014-2.85%+23.98%
2013+4.17%-28.51%

PGHY vs DMB Drawdown Comparison

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

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current PGHY drawdown is -0.50%. The current DMB drawdown is -19.02%.

RankPGHYDMB
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-40.11%
Sep 17, 2021 - Oct 31, 2023
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-33.61%
Feb 13, 2020 - Jan 21, 2021
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-32.69%
May 29, 2013 - Feb 1, 2016
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-16.28%
Jul 8, 2016 - Mar 22, 2019
#5-5.03%
Feb 28, 2025 - May 28, 2025
-7.56%
Feb 12, 2021 - Apr 23, 2021
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-4.61%
Aug 12, 2019 - Dec 31, 2019
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-4.10%
Jul 15, 2021 - Aug 31, 2021
#8-1.92%
Mar 20, 2024 - May 15, 2024
-2.83%
May 6, 2016 - May 26, 2016
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-2.69%
Jun 14, 2019 - Jul 17, 2019
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-2.66%
Jan 15, 2020 - Feb 10, 2020
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-2.02%
May 27, 2021 - Jul 2, 2021
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-1.96%
Apr 23, 2021 - May 7, 2021
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-1.91%
Feb 10, 2016 - Mar 1, 2016
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-1.53%
Apr 2, 2019 - Apr 11, 2019
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-1.22%
Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between PGHY and DMB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

PGHY vs DMB dividend yield comparison.

YearPGHYDMB
20262.89%1.99%
20257.24%3.93%
20247.49%3.48%
20237.87%4.46%
20225.12%5.80%
20215.17%4.42%
20205.45%4.54%
20195.32%4.36%
20185.45%5.36%
20175.52%4.89%
20166.26%5.97%
20154.60%6.06%
20144.41%6.16%
20131.90%3.62%

Select Stocks to Compare