PGHYvsWIPETF Comparison
VS
ETF 2
WIP
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
This fund is part of
Inflation-linked Bonds
+0.17%
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) belongs to the Intl HY Bonds segment. State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is part of the Inflation-linked Bonds segment. PGHY's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, WIP's top sector exposures are Sovereign. PGHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for WIP. PGHY is down -3.19% year-to-date (YTD) with +$48M in YTD flows. WIP performs better with 1.28% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of PGHY and WIP 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 WIP 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 WIP | -1.77%-1.91% | -2.89%-1.98% | -3.19%+1.28% | -1.41%+3.82% | +21.07%+18.07% | +18.98%-3.65% |
| Flows | PGHY WIP | +$4M- | +$12M-$14M | +$48M+$124M | +$48M+$132M | +$89M+$50M | +$21M+$198M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY WIP | +2.67%+6.28% | +2.67%+7.39% | +2.71%+8.03% | +2.68%+9.85% |
| Max drawdown | PGHY WIP | -3.16%-4.79% | -4.14%-4.79% | -4.14%-11.29% | -8.50%-27.05% |
| Max drawdown duration | PGHY WIP | 91d50d | 234d50d | 234d544d | 753d1800d |
Trading data
PGHY | WIP | |
Last sale 10/15/2026 at 1:30 PM | $19.05 | $38.30 |
| Previous close 10/14/2026 | $19.00 | $38.13 |
| 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 September 30, 2026
1-year trailing difference
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PGHY | WIP | |
|---|---|---|
| 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 | WIP | |
|---|---|---|
| Last price | $19.05 | $38.30 |
| 1D performance | +0.26% | +0.45% |
| AuM | $226.21 M | $455.25 M |
| E/R | 0.35% | 0.5% |
Characteristics
PGHY | WIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | FTSE International Inflation-Linked Securities Select Index |
| N° of holdings | 601 | 177 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | March 13, 2008 |
| ESG | No | No |
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Exposure
Countries
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
WIP
United Kingdom
18.04%
Brazil
7.32%
France
7.21%
Other
67.43%
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%
WIP
Sovereign
98.27%
Other
1.73%
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.64%
WIP
Total weight of top 15 holdings out of 15
20.38%
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%
WIP
Germany, Bund€i 0.5% 15apr2030, EUR
2.38%
Spain, OBL IDX 0.7% 30nov2033, EUR
1.49%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
1.47%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP
1.42%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)
1.40%
France, OAT€i 3.15% 25jul2032, EUR
1.40%
Turkey, Bonds 2.48% 2may2029, TRY
1.37%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP
1.32%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
1.21%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)
1.20%
Germany, Bund€i 0.1% 15apr2046, EUR
1.19%
Spain, OBL IDX 1% 30nov2030, EUR
1.15%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)
1.15%
Sweden, SGBi 3.5% 1dec2028, SEK
1.13%
Spain, OBL IDX 0.65% 30nov2027, EUR
1.11%
Frequently asked questions about PGHY and WIP
How have the PGHY and WIP ETFs performed in 2026?
As of October 14, 2026, PGHY is down -3.19% year-to-date (YTD), while WIP has returned 1.28%. That puts WIP better performer ahead so far this year.
Which ETF is attracting more investor money: PGHY or WIP?
Year-to-date, the PGHY ETF saw +$48M in flows, compared to +$124M for WIP.
Which ETF is more volatile: PGHY or WIP?
Over the past year, PGHY had a volatility of 2.67%, while WIP experienced 7.39%.
Which ETF is bigger: PGHY or WIP?
As of October 14, 2026, PGHY holds $226.21 M in assets under management (AUM), while WIP manages $455.25 M.
What sectors do the PGHY and WIP ETFs invest in?
PGHY leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, WIP focuses on Sovereign.
What are the top holdings of the PGHY ETF and WIP ETF?
PGHY top holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD. WIP holds in its top three: Germany, Bund€i 0.5% 15apr2030, EUR, Spain, OBL IDX 0.7% 30nov2033, EUR and United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP.
Which ETF is more diversified: PGHY or WIP?
PGHY holds 603 securities with 8.64% of its assets in the top 15. WIP has 177 securities and a top 15 weight of 20.38%.
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