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PGHY vs TUSB

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF).

PGHY vs TUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGHY
$220M
Winner
TUSB
$220M
Expense Ratio
PGHY
0.35%
Winner
TUSB
0.20%
Max Drawdown
PGHY
28.62%
Winner
TUSB
0.85%
Sharpe Ratio
PGHY
0.47
Winner
TUSB
0.67
5Y Beta
PGHY
0.18
Winner
TUSB
0.01
5Y Dividends CAGR
PGHY
3.77%
TUSB
N/A

PGHY vs TUSB - Historical Returns

Returns include dividend reinvestment.

1M
PGHY
+0.03%
Winner
TUSB
+0.42%
3M
PGHY
+1.00%
Winner
TUSB
+1.09%
6M
PGHY
+1.95%
Winner
TUSB
+2.01%
1Y
Winner
PGHY
+6.17%
TUSB
+4.50%
5Y(CAGR)
PGHY
+4.64%
TUSB
N/A
10Y(CAGR)
PGHY
+4.16%
TUSB
N/A
Max(CAGR)
PGHY
+4.18%
Winner
TUSB
+4.60%

PGHY vs TUSB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPGHYTUSB
2026+2.89%+2.24%
2025+8.80%+4.14%
2024+8.77%N/A
2023+9.97%N/A
2022-5.37%N/A
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 TUSB Drawdown Comparison

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

The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.

The current PGHY drawdown is -0.21%.

RankPGHYTUSB
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-0.51%
Mar 24, 2025 - Apr 21, 2025
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
-0.47%
Apr 21, 2025 - May 13, 2025
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
-0.25%
Mar 5, 2026 - Mar 25, 2026
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
-0.22%
May 20, 2025 - May 27, 2025
#5-5.03%
Feb 28, 2025 - May 28, 2025
-0.19%
Jun 11, 2026 - Jun 26, 2026
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
-0.18%
May 27, 2025 - Jun 3, 2025
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
-0.18%
Mar 25, 2026 - Apr 2, 2026
#8-1.92%
Mar 20, 2024 - May 15, 2024
-0.16%
May 29, 2026 - Jun 9, 2026
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
-0.15%
Jul 14, 2026 - Jul 21, 2026
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
-0.14%
Sep 22, 2025 - Oct 6, 2025
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
-0.13%
Oct 28, 2025 - Nov 11, 2025
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
-0.13%
Feb 4, 2026 - Feb 10, 2026
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
-0.13%
Oct 16, 2025 - Oct 22, 2025
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
-0.12%
Aug 26, 2025 - Aug 28, 2025
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
-0.11%
Aug 20, 2025 - Aug 25, 2025

Correlation

Correlation between PGHY and TUSB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2013 - 2026)

PGHY vs TUSB dividend yield comparison.

YearPGHYTUSB
20264.07%2.03%
20257.24%3.62%
20247.49%0.00%
20237.87%0.00%
20225.12%0.00%
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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