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PY vs PGHY

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

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

PY vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PY vs PGHY - Historical Returns

Returns include dividend reinvestment.

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

PY vs PGHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

PY vs PGHY Drawdown Comparison

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

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

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

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

Correlation

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

0.93
-101

Dividend Comparison (2013 - 2026)

PY vs PGHY dividend yield comparison.

YearPYPGHY
20260.86%4.07%
20252.14%7.24%
20242.22%7.49%
20232.68%7.87%
20223.02%5.12%
20212.83%5.17%
20202.95%5.45%
20192.25%5.32%
20182.34%5.45%
20171.69%5.52%
20161.85%6.26%
20150.00%4.60%
20140.00%4.41%
20130.00%1.90%

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