PGHYvsJPIBETF Comparison
VS
ETF 2
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
-0.06%
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) belongs to the Intl HY Bonds segment. JPMorgan International Bond Opportunities ETF (JPIB) is part of the Intl Aggregate Bonds segment. PGHY's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, JPIB's top sector exposures are Sovereign, Finance and Telecommunications. PGHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for JPIB. PGHY is down -0.86% year-to-date (YTD) with +$42M in YTD flows. JPIB performs better with 0.62% YTD performance, and +$767M in YTD flows. Run a side-by-side ETF comparison of PGHY and JPIB 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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PGHY vs JPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGHY JPIB | +0.32%+0.16% | -0.34%-0.09% | -0.86%+0.62% | +0.94%+2.93% | +22.27%+18.74% | +20.89%+13.94% |
| Flows | PGHY JPIB | +$2M+$110M | +$12M+$225M | +$42M+$767M | +$48M+$1.13B | +$50M+$1.86B | +$15M+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY JPIB | +2.14%+2.81% | +2.56%+3.33% | +2.71%+3.16% | +2.64%+3.33% |
| Max drawdown | PGHY JPIB | -1.15%-1.45% | -3.08%-3.41% | -3.42%-3.41% | -8.81%-11.60% |
| Max drawdown duration | PGHY JPIB | 76d56d | 190d186d | 73d186d | 815d824d |
Trading data
PGHY | JPIB | |
Last sale 9/1/2026 at 1:30 PM | $19.56 | |
| Previous close 08/31/2026 | $19.64 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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JPIB
is actively managed and doesn’t replicate an indexPGHY | JPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PGHY | JPIB | |
|---|---|---|
| Last price | $19.56 | – |
| 1D performance | -0.41% | – |
| AuM | $227.14 M | $2.21 B |
| E/R | 0.35% | 0.5% |
Characteristics
PGHY | JPIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | - |
| N° of holdings | 591 | 866 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | April 5, 2017 |
| ESG | No | No |
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Exposure
Countries
PGHY
Brazil
10.55%
Canada
10.16%
United Kingdom
9.55%
Other
69.75%
JPIB
USA
14.49%
Canada
11.18%
Germany
10.78%
United Kingdom
8.79%
France
8.25%
Other
46.51%
Sectors
PGHY
Finance
19%
Energy
14.5%
Non-Energy Materi.
13.87%
Telecommunication.
13.33%
Industrials
8.85%
Utilities
8.07%
Other
22.38%
JPIB
Sovereign
38.95%
Finance
24.03%
Other
37.03%
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.87%
JPIB
Total weight of top 15 holdings out of 15
26.33%
Top 15 holdings
Data as of July 31, 2026
PGHY
ICBC, 3.2% perp., USD
1.36%
Samarco Mineracao, 4% 30jun2031, USD
1.01%
1011778 B.C., 4% 15oct2030, USD
0.59%
Nissan Motor, 4.81% 17sep2030, USD
0.58%
Genmab, 7.25% 15dec2033, USD
0.57%
Nissan Motor, 4.345% 17sep2027, USD
0.56%
Rakuten Group, 9.75% 15apr2029, USD
0.51%
Digicel International Finance, 8.625% 1aug2032, USD
0.51%
Connect Finco SARL, 9% 15sep2029, USD
0.50%
Vodafone Group, 7% 4apr2079, USD
0.48%
Gol Linhas Aereas, 14.375% 6jun2030, USD
0.48%
Ardagh Group, 9.5% 1dec2030, USD
0.46%
Rakuten Group, 11.25% 15feb2027, USD
0.43%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.42%
Grupo Nutresa, 9% 12may2035, USD
0.42%
JPIB
Canada, Bonds 3% 1feb2027, CAD
3.81%
Germany, Schatz 2.1% 15mar2028, EUR
2.82%
Canada, Bonds 4% 1aug2026, CAD
2.63%
Canada, Bond 1 1jun2027 10Y
2.62%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.92%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.87%
Germany, Bund 2.9% 15feb2036, EUR
1.76%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.32%
Mexico, Bonos 8.5% 28feb2030, MXN
1.25%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.10%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.00%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.91%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.91%
Frequently asked questions about PGHY and JPIB
How have the PGHY and JPIB ETFs performed in 2026?
As of August 31, 2026, PGHY is down -0.86% year-to-date (YTD), while JPIB has returned 0.62%. That puts JPIB better performer ahead so far this year.
Which ETF is attracting more investor money: PGHY or JPIB?
Year-to-date, the PGHY ETF saw +$42M in flows, compared to +$767M for JPIB.
Which ETF is more volatile: PGHY or JPIB?
Over the past year, PGHY had a volatility of 2.56%, while JPIB experienced 3.33%.
Which ETF is bigger: PGHY or JPIB?
As of August 31, 2026, PGHY holds $227.14 M in assets under management (AUM), while JPIB manages $2.21 B.
What sectors do the PGHY and JPIB ETFs invest in?
PGHY leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, JPIB focuses on Sovereign and Finance.
What are the top holdings of the PGHY ETF and JPIB ETF?
PGHY top holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD. JPIB holds in its top three: Canada, Bonds 3% 1feb2027, CAD, Germany, Schatz 2.1% 15mar2028, EUR and Canada, Bonds 4% 1aug2026, CAD.
Which ETF is more diversified: PGHY or JPIB?
PGHY holds 592 securities with 8.87% of its assets in the top 15. JPIB has 974 securities and a top 15 weight of 26.33%.
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