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PGHY vs SHOC

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

PGHY vs SHOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGHY
$225M
Winner
SHOC
$225M
Expense Ratio
Winner
PGHY
0.35%
SHOC
0.40%
Max Drawdown
Winner
PGHY
28.62%
SHOC
37.69%
Sharpe Ratio
PGHY
0.23
Winner
SHOC
1.59
5Y Beta
Winner
PGHY
0.18
SHOC
1.93
P/E Ratio
PGHY
N/A
SHOC
46.36
Forward P/E
PGHY
N/A
SHOC
19.60
PEG Ratio
PGHY
N/A
SHOC
0.18
5Y Dividends CAGR
PGHY
2.25%
SHOC
N/A
5Y EPS CAGR
PGHY
N/A
SHOC
47.93%
Debt to Equity
PGHY
N/A
SHOC
29.42%
P/S Ratio
PGHY
N/A
SHOC
14.05
P/B Ratio
PGHY
N/A
SHOC
12.45

PGHY vs SHOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGHY
+0.80%
SHOC
-1.66%
3M
Winner
PGHY
+1.20%
SHOC
-8.09%
6M
PGHY
+2.04%
Winner
SHOC
+28.90%
1Y
PGHY
+5.35%
Winner
SHOC
+82.45%
5Y(CAGR)
PGHY
+4.78%
SHOC
N/A
10Y(CAGR)
PGHY
+4.08%
SHOC
N/A
Max(CAGR)
PGHY
+4.19%
Winner
SHOC
+44.75%

PGHY vs SHOC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGHYSHOC
2026+3.40%+45.48%
2025+8.80%+48.59%
2024+8.77%+20.73%
2023+9.97%+63.87%
2022-5.37%-1.17%
2021+1.24%N/A
2020+3.00%N/A
2019+5.73%N/A
2018+0.34%N/A
2017+3.09%N/A
2016+13.96%N/A
2015+2.59%N/A
2014-2.85%N/A
2013+4.17%N/A

PGHY vs SHOC Drawdown Comparison

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

The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The current PGHY drawdown is -0.04%. The current SHOC drawdown is -17.35%.

RankPGHYSHOC
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-37.54%
Jul 10, 2024 - Jul 10, 2025
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-25.20%
Jun 22, 2026 - Jul 29, 2026
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-18.39%
Aug 1, 2023 - Dec 12, 2023
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-17.56%
Mar 7, 2024 - May 24, 2024
#5-5.03%
Feb 28, 2025 - May 28, 2025
-14.59%
Feb 25, 2026 - Apr 8, 2026
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-13.51%
Oct 6, 2022 - Nov 10, 2022
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-13.21%
Nov 30, 2022 - Jan 23, 2023
#8-1.92%
Mar 20, 2024 - May 15, 2024
-12.39%
Oct 29, 2025 - Dec 8, 2025
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-11.03%
Jun 3, 2026 - Jun 15, 2026
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-10.57%
Dec 10, 2025 - Jan 6, 2026
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-9.22%
Mar 31, 2023 - May 25, 2023
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-8.79%
Jan 29, 2026 - Feb 25, 2026
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-7.89%
Feb 2, 2023 - Mar 23, 2023
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-7.13%
Dec 27, 2023 - Jan 19, 2024
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-7.02%
Jun 18, 2024 - Jul 10, 2024

Correlation

Correlation between PGHY and SHOC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2013 - 2026)

PGHY vs SHOC dividend yield comparison.

YearPGHYSHOC
20264.64%0.07%
20257.24%0.23%
20247.49%0.35%
20237.87%0.65%
20225.12%0.24%
20215.17%0.00%
20205.45%0.00%
20195.32%0.00%
20185.45%0.00%
20175.52%0.00%
20166.26%0.00%
20154.60%0.00%
20144.41%0.00%
20131.90%0.00%

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