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UPGD vs PFIG

Comparison between INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF (UPGD, ETF) and INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF).

5-Year PerformanceUPGD has outperformed PFIG, delivering a return of +6.8% compared to +1.3%

UPGD vs PFIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UPGD
$113M
Winner
PFIG
$113M
Expense Ratio
UPGD
0.40%
Winner
PFIG
0.22%
Max Drawdown
UPGD
64.78%
Winner
PFIG
19.63%
Sharpe Ratio
Winner
UPGD
0.90
PFIG
0.20
5Y Beta
UPGD
0.69
Winner
PFIG
0.05
P/E Ratio
UPGD
26.25
PFIG
N/A
Forward P/E
UPGD
21.49
PFIG
N/A
PEG Ratio
UPGD
0.98
PFIG
N/A
5Y Dividends CAGR
Winner
UPGD
55.56%
PFIG
9.06%
5Y EPS CAGR
UPGD
13.33%
PFIG
N/A
Debt to Equity
UPGD
-40.76%
PFIG
N/A
P/S Ratio
UPGD
2.02
PFIG
N/A
P/B Ratio
UPGD
4.84
PFIG
N/A

UPGD vs PFIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPGD
+4.29%
PFIG
-0.27%
3M
Winner
UPGD
+4.51%
PFIG
-0.86%
6M
Winner
UPGD
+9.61%
PFIG
+0.28%
1Y
Winner
UPGD
+16.93%
PFIG
+4.36%
5Y(CAGR)
Winner
UPGD
+6.84%
PFIG
+1.30%
10Y(CAGR)
Winner
UPGD
+10.03%
PFIG
+2.43%
Max(CAGR)
Winner
UPGD
+7.96%
PFIG
+2.75%

UPGD vs PFIG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUPGDPFIG
2026+9.20%-0.07%
2025+8.98%+7.73%
2024+13.80%+3.68%
2023+16.47%+6.70%
2022-13.97%-9.69%
2021+25.57%-1.30%
2020+6.10%+7.50%
2019+30.23%+9.72%
2018-15.51%-0.66%
2017+12.33%+3.47%
2016+21.96%+3.40%
2015-5.93%+0.95%
2014+5.65%+4.60%
2013+39.25%-1.16%
2012+12.96%+5.60%
2011-3.39%+1.99%
2010+25.78%N/A
2009+51.42%N/A
2008-38.29%N/A
2007+2.96%N/A
2006-14.71%N/A

UPGD vs PFIG Drawdown Comparison

The maximum drawdown for UPGD was -60.86%, occurring on Nov 20, 2008. Recovery took 1142 trading sessions.

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

The current UPGD drawdown is -1.69%. The current PFIG drawdown is -1.22%.

RankUPGDPFIG
#1-60.86%
May 23, 2006 - Dec 3, 2010
-15.58%
Aug 3, 2021 - Apr 3, 2025
#2-50.19%
Aug 29, 2018 - Dec 3, 2020
-14.64%
Mar 3, 2020 - May 29, 2020
#3-28.87%
Apr 29, 2011 - Mar 15, 2012
-5.24%
May 1, 2013 - Apr 11, 2014
#4-27.28%
Jun 23, 2015 - Nov 18, 2016
-4.08%
Nov 1, 2011 - May 7, 2012
#5-24.31%
Nov 9, 2021 - Feb 27, 2024
-3.65%
Sep 27, 2016 - Jun 2, 2017
#6-16.90%
Nov 29, 2024 - Aug 22, 2025
-3.41%
Sep 5, 2017 - Jan 30, 2019
#7-13.43%
Mar 26, 2012 - Jan 2, 2013
-2.89%
Dec 30, 2020 - Jul 19, 2021
#8-12.68%
Jul 3, 2014 - Feb 24, 2015
-2.48%
Sep 22, 2011 - Oct 19, 2011
#9-10.11%
Jan 26, 2018 - May 16, 2018
-2.32%
Apr 1, 2015 - Mar 16, 2016
#10-10.01%
Feb 27, 2026 - May 26, 2026
-2.03%
Apr 4, 2025 - May 30, 2025
#11-8.56%
Jun 8, 2021 - Oct 19, 2021
-1.95%
Feb 23, 2026 - Mar 26, 2026
#12-6.75%
Oct 6, 2025 - Dec 11, 2025
-1.76%
Oct 15, 2014 - Jan 12, 2015
#13-6.71%
Jan 22, 2014 - Feb 26, 2014
-1.55%
Sep 4, 2019 - Oct 3, 2019
#14-6.69%
Jul 25, 2017 - Sep 27, 2017
-1.38%
May 18, 2012 - Jun 18, 2012
#15-6.68%
Apr 2, 2014 - Jun 18, 2014
-1.37%
Dec 5, 2012 - Apr 4, 2013

Correlation

Correlation between UPGD and PFIG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2006 - 2026)

UPGD vs PFIG dividend yield comparison.

YearUPGDPFIG
20260.00%1.81%
20251.75%4.15%
20241.28%4.12%
20231.39%3.54%
20220.72%2.58%
20210.52%3.34%
20200.28%2.81%
20190.20%2.92%
20181.43%2.88%
20170.00%2.54%
20161.55%2.58%
20150.93%2.57%
20140.26%2.39%
20130.34%2.19%
20120.35%2.30%
20110.14%0.64%
20080.31%0.00%
200710.64%0.00%
20060.60%0.00%

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