GAEMvsPGHYETF Comparison
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Simplify Gamma Emerging Market Bond ETF (GAEM) belongs to the Intl Aggregate Bonds segment. Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is part of the Intl HY Bonds segment. GAEM's top 3 sector exposures are Sovereign, Energy and Utilities. In contrast, PGHY's top sector exposures are Finance, Energy and Non-Energy Materials. GAEM is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.35% for PGHY. GAEM is up 1.62% year-to-date (YTD) with +$5M in YTD flows. PGHY performs worse with -3.2% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of GAEM and PGHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GAEM vs PGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAEM PGHY | -1.99%-1.61% | -2.54%-2.95% | +1.62%-3.20% | +3.94%-1.87% | n/a+21.06% | n/a+18.82% |
| Flows | GAEM PGHY | -$625K+$4M | +$1M+$12M | +$5M+$48M | +$13M+$54M | -+$89M | -+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAEM PGHY | +4.55%+2.68% | +4.21%+2.65% | n/a+2.71% | n/a+2.68% |
| Max drawdown | GAEM PGHY | -4.39%-3.13% | -4.39%-4.14% | n/a-4.14% | n/a-8.50% |
| Max drawdown duration | GAEM PGHY | 68d92d | 68d236d | n/a236d | n/a753d |
Trading data
GAEM | PGHY | |
Last sale 10/19/2026 at 1:30 PM | $25.71 | $19.00 |
| Previous close 10/16/2026 | $25.83 | $19.01 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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GAEM
is actively managed and doesn’t replicate an indexGAEM | PGHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GAEM | PGHY | |
|---|---|---|
| Last price | $25.71 | $19.00 |
| 1D performance | -0.47% | -0.05% |
| AuM | $40.64 M | $226.18 M |
| E/R | 0.96% | 0.35% |
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Exposure
Countries
GAEM
Mexico
16.2%
Colombia
13.56%
Brazil
13.16%
Argentina
13.03%
El Salvador
7.02%
Other
37.03%
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
Sectors
GAEM
Sovereign
44.14%
Energy
21.4%
Utilities
7.75%
Other
26.71%
PGHY
Finance
19.01%
Energy
14.79%
Non-Energy Materi.
13.51%
Telecommunication.
13.09%
Industrials
8.68%
Utilities
8.22%
Other
22.69%
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Diversification
GAEM
Total weight of top 15 holdings out of 15
37.61%
PGHY
Total weight of top 15 holdings out of 15
8.64%
Top 15 holdings
Data as of August 31, 2026
GAEM
US25714WBX02
4.81%
Ecuador, 9.25% 29jan2039, USD
3.21%
Pemex, 10% 7feb2033, USD (3)
2.87%
Mexico, 6.125% 9feb2038, USD
2.85%
Brazil, 7.25% 12jan2056, USD
2.61%
Bahamas, 8.25% 24jun2036, USD
2.42%
Dominican Republic, 6.95% 15mar2037, USD
2.30%
Brazil, 5% 27jan2045, USD
2.28%
Argentina, 5% 9jan2038, USD
2.25%
Brazil, 6.625% 15mar2035, USD
2.12%
El Salvador, 9.25% 17apr2030, USD
2.11%
Brazil, 5.625% 21feb2047, USD
2.02%
Mexico, 6.338% 4may2053, USD
2.00%
Pemex, 5.95% 28jan2031, USD (1)
1.94%
Ecopetrol, 8.375% 19jan2036, USD
1.83%
PGHY
ICBC, 3.2% perp., USD
1.32%
Samarco Mineracao, 4% 30jun2031, USD
0.98%
1011778 B.C., 4% 15oct2030, USD
0.57%
Genmab, 7.25% 15dec2033, USD
0.57%
Nissan Motor, 4.81% 17sep2030, USD
0.56%
Nissan Motor, 4.345% 17sep2027, USD
0.55%
Rakuten Group, 9.75% 15apr2029, USD
0.51%
Digicel International Finance, 8.625% 1aug2032, USD
0.49%
Connect Finco SARL, 9% 15sep2029, USD
0.48%
Vodafone Group, 7% 4apr2079, USD
0.47%
Gol Linhas Aereas, 14.375% 6jun2030, USD
0.47%
Ardagh Group, 9.5% 1dec2030, USD
0.45%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.41%
Grupo Nutresa, 9% 12may2035, USD
0.41%
Electricite de France (EDF), 9.125% perp., USD
0.40%
Frequently asked questions about GAEM and PGHY
How have the GAEM and PGHY ETFs performed in 2026?
As of October 16, 2026, GAEM is up 1.62% year-to-date (YTD), while PGHY has lost -3.2%. That puts GAEM better performer ahead so far this year.
Which ETF is attracting more investor money: GAEM or PGHY?
Year-to-date, the GAEM ETF saw +$5M in flows, compared to +$48M for PGHY.
Which ETF is more volatile: GAEM or PGHY?
Over the past year, GAEM had a volatility of 4.21%, while PGHY experienced 2.65%.
Which ETF is bigger: GAEM or PGHY?
As of October 16, 2026, GAEM holds $40.64 M in assets under management (AUM), while PGHY manages $226.18 M.
What sectors do the GAEM and PGHY ETFs invest in?
GAEM leans toward sectors like Sovereign, Energy and Utilities. Meanwhile, PGHY focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the GAEM ETF and PGHY ETF?
GAEM top holdings include US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Pemex, 10% 7feb2033, USD (3). PGHY holds in its top three: ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD.
Which ETF is more diversified: GAEM or PGHY?
GAEM holds 80 securities with 37.61% of its assets in the top 15. PGHY has 603 securities and a top 15 weight of 8.64%.
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