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PGHY vs TZA

Comparison between INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).

5-Year PerformancePGHY has outperformed TZA, delivering a return of +4.8% compared to -33.6%

PGHY vs TZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGHY
$225M
Winner
TZA
$225M
Expense Ratio
PGHY
0.35%
TZA
N/A
Max Drawdown
Winner
PGHY
28.62%
TZA
100.00%
Sharpe Ratio
Winner
PGHY
0.23
TZA
-1.28
5Y Beta
PGHY
0.18
Winner
TZA
0.00
5Y Dividends CAGR
PGHY
2.25%
TZA
N/A

PGHY vs TZA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGHY
+0.80%
TZA
-7.91%
3M
Winner
PGHY
+1.20%
TZA
-10.54%
6M
Winner
PGHY
+2.04%
TZA
-35.78%
1Y
Winner
PGHY
+5.35%
TZA
-58.72%
5Y(CAGR)
Winner
PGHY
+4.78%
TZA
-33.62%
10Y(CAGR)
Winner
PGHY
+4.08%
TZA
-43.27%
Max(CAGR)
Winner
PGHY
+4.19%
TZA
-50.72%

PGHY vs TZA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPGHYTZA
2026+3.40%-47.06%
2025+8.80%-41.82%
2024+8.77%-35.97%
2023+9.97%-44.08%
2022-5.37%+35.32%
2021+1.24%-52.86%
2020+3.00%-80.43%
2019+5.73%-53.03%
2018+0.34%+27.69%
2017+3.09%-37.30%
2016+13.96%-58.67%
2015+2.59%-7.71%
2014-2.85%-31.55%
2013+4.17%-65.56%
2012N/A-46.46%
2011N/A-40.32%
2010N/A-65.58%
2009N/A-78.57%
2008N/A-59.11%

PGHY vs TZA Drawdown Comparison

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

The maximum drawdown for TZA was -100.00%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current PGHY drawdown is -0.04%. The current TZA drawdown is -100.00%.

RankPGHYTZA
#1-20.50%
Feb 6, 2020 - Nov 24, 2020
-100.00%
Nov 20, 2008 - Aug 14, 2026
#2-9.42%
Jul 14, 2021 - Nov 28, 2023
N/A
#3-5.56%
Nov 6, 2015 - Mar 16, 2016
N/A
#4-5.31%
Jun 16, 2014 - Nov 6, 2015
N/A
#5-5.03%
Feb 28, 2025 - May 28, 2025
N/A
#6-3.04%
Feb 27, 2026 - Apr 17, 2026
N/A
#7-1.98%
Sep 22, 2025 - Nov 20, 2025
N/A
#8-1.92%
Mar 20, 2024 - May 15, 2024
N/A
#9-1.85%
Sep 19, 2013 - Mar 28, 2014
N/A
#10-1.73%
Oct 2, 2018 - Jan 14, 2019
N/A
#11-1.35%
Jul 29, 2016 - Aug 25, 2016
N/A
#12-1.34%
Jul 29, 2019 - Dec 18, 2019
N/A
#13-1.31%
Oct 18, 2017 - Apr 18, 2018
N/A
#14-1.31%
Dec 10, 2024 - Jan 16, 2025
N/A
#15-1.29%
Jun 8, 2016 - Jun 23, 2016
N/A

Correlation

Correlation between PGHY and TZA is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (2013 - 2026)

PGHY vs TZA dividend yield comparison.

YearPGHYTZA
20264.64%0.28%
20257.24%0.51%
20247.49%0.54%
20237.87%0.55%
20225.12%0.00%
20215.17%0.00%
20205.45%0.02%
20195.32%0.02%
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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