HYG vs PGHY
iShares iBoxx $ High Yield Corporate Bond ETF against Invesco Global ex-US High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
18 shared positions
Fee gap
14 bp
PGHY is cheaper
1-year return gap
0.5 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | PGHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Invesco Global ex-US High Yield Corporate Bond ETF |
| Issuer | iShares | Invesco |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.35% |
| Assets | $16.5B | $224M |
| Average daily dollar volume | $4.6B | $1.1M |
| Listed | Apr 4, 2007 | Jun 20, 2013 |
| FrenzyCap score | 74 | 54 |
| 1-month return | −2.1% | −3.3% |
| 3-month return | −2.8% | −4.3% |
| Year to date | −4.5% | −5.5% |
| 1-year return | −4.8% | −5.3% |
| 30-day volatility | 4.2% | 4.0% |
| Worst drawdown, 1 year | −5.5% | −6.3% |
| Trailing 12-month yield | 6.10% | 7.39% |
| Holdings | 1,337 | 580 |
| Top 10 weight | 3.6% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of HYG · 3% of PGHY| Holding | HYG | PGHY |
|---|---|---|
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.16% | 0.45% |
| BELL TELEPHONE COMPANY (NC10.5), due Sep 15, 2055 | 0.10% | 0.30% |
| ROGERS COMMUNICATIONS INC (30NC5), due Apr 15, 2055 | 0.08% | 0.25% |
| BELL TELEPHONE COMPANY (NC5.5), due Sep 15, 2055 | 0.08% | 0.22% |
| ROGERS COMMUNICATIONS INC (30NC10), due Apr 15, 2055 | 0.08% | 0.23% |
| EUSHI FINANCE INC 6.25%, due Apr 1, 2056 | 0.07% | 0.15% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.5%, due Mar 1, 2055 | 0.07% | 0.15% |
| VODAFONE GROUP PLC 4.13%, due Jun 4, 2081 | 0.07% | 0.22% |
| TELUS CORPORATION (NC10.25), due Oct 15, 2055 | 0.07% | 0.19% |
| TELUS CORP (NC5.25), due Jun 9, 2056 | 0.06% | 0.17% |
| ROGERS COMMUNICATIONS INC 6.88%, due Jul 31, 2056 | 0.05% | 0.18% |
| ENERGEAN ISRAEL FINANCE LTD 5.88%, due Mar 30, 2031 | 0.05% | 0.14% |
| METHANEX CORPORATION 5.25%, due Dec 15, 2029 | 0.05% | 0.14% |
| TELUS CORP (NC10.25), due Jun 9, 2056 | 0.05% | 0.15% |
| TELUS CORPORATION (NC5.25), due Oct 15, 2055 | 0.05% | 0.16% |
| ENERGEAN ISRAEL FINANCE LTD 5.38%, due Mar 30, 2028 | 0.05% | 0.15% |
| METHANEX CORPORATION 5.13%, due Oct 15, 2027 | 0.03% | 0.14% |
| MERCER INTERNATIONAL INC. 5.13%, due Feb 1, 2029 | 0.02% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · PGHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.