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PGHY vs PY

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

5-Year PerformancePY has outperformed PGHY, delivering a return of +8.6% compared to +4.6%

PGHY vs PY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGHY
$220M
Winner
PY
$220M
Expense Ratio
PGHY
0.35%
Winner
PY
0.15%
Max Drawdown
Winner
PGHY
28.62%
PY
45.51%
Sharpe Ratio
PGHY
0.55
Winner
PY
0.89
5Y Beta
Winner
PGHY
0.18
PY
0.75
P/E Ratio
PGHY
N/A
PY
20.75
Forward P/E
PGHY
N/A
PY
16.29
PEG Ratio
PGHY
N/A
PY
0.46
5Y Dividends CAGR
Winner
PGHY
3.77%
PY
0.47%
5Y EPS CAGR
PGHY
N/A
PY
13.03%
Debt to Equity
PGHY
N/A
PY
-23.06%
P/S Ratio
PGHY
N/A
PY
1.81
P/B Ratio
PGHY
N/A
PY
3.42

PGHY vs PY - Historical Returns

Returns include dividend reinvestment.

1M
PGHY
+0.22%
Winner
PY
+3.92%
3M
PGHY
+0.72%
Winner
PY
+4.99%
6M
PGHY
+1.95%
Winner
PY
+7.10%
1Y
PGHY
+6.01%
Winner
PY
+13.71%
5Y(CAGR)
PGHY
+4.57%
Winner
PY
+8.55%
10Y(CAGR)
PGHY
+4.16%
Winner
PY
+10.89%
Max(CAGR)
PGHY
+4.16%
Winner
PY
+10.83%

PGHY vs PY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGHYPY
2026+2.68%+7.19%
2025+8.80%+8.05%
2024+8.77%+16.72%
2023+9.97%+9.40%
2022-5.37%-5.17%
2021+1.24%+34.81%
2020+3.00%+2.72%
2019+5.73%+25.50%
2018+0.34%-12.94%
2017+3.09%+19.10%
2016+13.96%+14.28%
2015+2.59%N/A
2014-2.85%N/A
2013+4.17%N/A

PGHY vs PY Drawdown Comparison

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

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current PGHY drawdown is -0.41%. The current PY drawdown is -0.49%.

RankPGHYPY
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-45.44%
Jan 17, 2020 - Dec 4, 2020
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-20.71%
Jan 26, 2018 - Nov 5, 2019
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-17.83%
Nov 29, 2024 - Aug 22, 2025
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-17.72%
Jan 14, 2022 - Dec 14, 2023
#5-5.03%
Feb 28, 2025 - May 28, 2025
-6.92%
May 10, 2021 - Aug 27, 2021
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-6.46%
Nov 12, 2021 - Dec 27, 2021
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-6.20%
Feb 6, 2026 - Apr 30, 2026
#8-1.92%
Mar 20, 2024 - May 15, 2024
-6.10%
Jul 16, 2024 - Aug 23, 2024
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-5.67%
Mar 28, 2024 - Jul 11, 2024
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-5.34%
Sep 2, 2021 - Oct 15, 2021
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-4.61%
Mar 1, 2017 - Jul 3, 2017
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-4.47%
Oct 27, 2025 - Dec 10, 2025
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-4.46%
Feb 24, 2021 - Mar 8, 2021
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-4.32%
Aug 23, 2016 - Nov 10, 2016
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-4.26%
Apr 19, 2016 - Jun 6, 2016

Correlation

Correlation between PGHY and PY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2013 - 2026)

PGHY vs PY dividend yield comparison.

YearPGHYPY
20264.07%0.86%
20257.24%2.14%
20247.49%2.22%
20237.87%2.68%
20225.12%3.02%
20215.17%2.83%
20205.45%2.95%
20195.32%2.25%
20185.45%2.34%
20175.52%1.69%
20166.26%1.85%
20154.60%0.00%
20144.41%0.00%
20131.90%0.00%

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