PGHYvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.06%
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) belongs to the Intl HY Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. PGHY's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, VEMY's top sector exposures are Sovereign, Energy and Finance. PGHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for VEMY. PGHY is down -3.19% year-to-date (YTD) with +$48M in YTD flows. VEMY performs better with 3.68% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of PGHY and VEMY 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 VEMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGHY VEMY | -1.77%-2.01% | -2.89%-2.38% | -3.19%+3.68% | -1.41%+8.59% | +21.07%+48.28% | +18.98%n/a |
| Flows | PGHY VEMY | +$4M-$12M | +$12M-$9M | +$48M+$22M | +$48M+$22M | +$89M+$30M | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY VEMY | +2.67%+4.08% | +2.67%+4.49% | +2.71%+4.63% | +2.68%n/a |
| Max drawdown | PGHY VEMY | -3.16%-4.00% | -4.14%-4.00% | -4.14%-5.82% | -8.50%n/a |
| Max drawdown duration | PGHY VEMY | 91d37d | 234d37d | 234d92d | 753dn/a |
Trading data
PGHY | VEMY | |
Last sale 10/15/2026 at 1:30 PM | $19.05 | $27.62 |
| Previous close 10/14/2026 | $19.00 | $27.57 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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VEMY
is actively managed and doesn’t replicate an indexPGHY | VEMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
PGHY | VEMY | |
|---|---|---|
| Last price | $19.05 | $27.62 |
| 1D performance | +0.26% | +0.16% |
| AuM | $226.21 M | $35.85 M |
| E/R | 0.35% | 0.55% |
Characteristics
PGHY | VEMY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | - |
| N° of holdings | 601 | 148 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
VEMY
Argentina
8.21%
Other
91.79%
Sectors
PGHY
Finance
19.01%
Energy
14.79%
Non-Energy Materi.
13.51%
Telecommunication.
13.09%
Industrials
8.68%
Utilities
8.22%
Other
22.69%
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.64%
VEMY
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
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%
VEMY
Argentina, 3.5% 9jul2041, USD
1.72%
Egypt, 7.0529% 15jan2032, USD (16)
1.68%
Bahrain, 7.125% 10jun2036, USD
1.61%
PDVSA, 12.75% 17feb2022, USD
1.50%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.28%
Telecom Argentina, 9.25% 28may2033, USD
1.28%
Colombia, 7.5% 2feb2034, USD
1.26%
Turkey, 6.95% 16sep2035, USD
1.25%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.22%
Nigeria, 6.125% 28sep2028, USD
1.21%
YPF, 8.25% 17jan2034, USD
1.20%
Uzbekneftegaz, 8.75% 7may2030, USD
1.18%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.08%
Frequently asked questions about PGHY and VEMY
How have the PGHY and VEMY ETFs performed in 2026?
As of October 14, 2026, PGHY is down -3.19% year-to-date (YTD), while VEMY has returned 3.68%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: PGHY or VEMY?
Year-to-date, the PGHY ETF saw +$48M in flows, compared to +$22M for VEMY.
Which ETF is more volatile: PGHY or VEMY?
Over the past year, PGHY had a volatility of 2.67%, while VEMY experienced 4.49%.
Which ETF is bigger: PGHY or VEMY?
As of October 14, 2026, PGHY holds $226.21 M in assets under management (AUM), while VEMY manages $35.85 M.
What sectors do the PGHY and VEMY ETFs invest in?
PGHY leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, VEMY focuses on Sovereign, Energy and Finance.
What are the top holdings of the PGHY ETF and VEMY ETF?
PGHY top holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD. VEMY holds in its top three: Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD.
Which ETF is more diversified: PGHY or VEMY?
PGHY holds 603 securities with 8.64% of its assets in the top 15. VEMY has 149 securities and a top 15 weight of 20.34%.
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