WIPvsPGHYETF Comparison
ETF 1
WIP
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
This fund is part of
Inflation-linked Bonds
-0.03%
VS
State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) belongs to the Inflation-linked Bonds segment. Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is part of the Intl HY Bonds segment. WIP's top 1 sector exposures are Sovereign. In contrast, PGHY's top sector exposures are Finance, Energy and Non-Energy Materials. WIP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for PGHY. WIP is up 4.2% year-to-date (YTD) with +$124M in YTD flows. PGHY performs worse with -0.86% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of WIP 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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WIP vs PGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIP PGHY | +0.81%+0.32% | -0.17%-0.34% | +4.20%-0.86% | +9.18%+0.94% | +14.84%+22.27% | -2.82%+20.89% |
| Flows | WIP PGHY | -+$2M | -$57M+$12M | +$124M+$42M | +$132M+$48M | +$50M+$50M | +$210M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIP PGHY | +6.27%+2.14% | +7.22%+2.56% | +8.21%+2.71% | +9.86%+2.64% |
| Max drawdown | WIP PGHY | -2.68%-1.15% | -4.42%-3.08% | -11.29%-3.42% | -27.94%-8.81% |
| Max drawdown duration | WIP PGHY | 77d76d | 46d190d | 544d73d | 1811d815d |
Trading data
WIP | PGHY | |
Last sale 9/1/2026 at 1:30 PM | $39.24 | $19.56 |
| Previous close 08/31/2026 | $39.56 | $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 August 31, 2026
1-year trailing difference
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WIP | 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 9/1/2026 at 1:30 PM
Live
Closed
WIP | PGHY | |
|---|---|---|
| Last price | $39.24 | $19.56 |
| 1D performance | -0.81% | -0.41% |
| AuM | $472.80 M | $227.14 M |
| E/R | 0.5% | 0.35% |
Characteristics
WIP | PGHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | FTSE International Inflation-Linked Securities Select Index | ICE USD Global High Yield Excluding US Issuers Constrained Index |
| N° of holdings | 178 | 591 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2008 | June 20, 2013 |
| ESG | No | No |
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Exposure
Countries
WIP
United Kingdom
17.88%
Brazil
7.36%
France
7.31%
Other
67.44%
PGHY
Brazil
10.55%
Canada
10.16%
United Kingdom
9.55%
Other
69.75%
Sectors
WIP
Sovereign
98.45%
Other
1.55%
PGHY
Finance
19%
Energy
14.5%
Non-Energy Materi.
13.87%
Telecommunication.
13.33%
Industrials
8.85%
Utilities
8.07%
Other
22.38%
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Diversification
WIP
Total weight of top 15 holdings out of 15
20.36%
PGHY
Total weight of top 15 holdings out of 15
8.87%
Top 15 holdings
Data as of July 31, 2026
WIP
Germany, Bund€i 0.5% 15apr2030, EUR
2.36%
Spain, OBL IDX 0.7% 30nov2033, EUR
1.48%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
1.46%
Turkey, Bonds 2.48% 2may2029, TRY
1.42%
Poland, Bonds 2% 25aug2036, PLN (IZ0836)
1.41%
France, OAT€i 3.15% 25jul2032, EUR
1.40%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP
1.39%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP
1.30%
Germany, Bund€i 0.1% 15apr2046, EUR
1.19%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)
1.19%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP
1.19%
Brazil, NTN-B 6% 15may2035, BRL (NTN-B)
1.15%
Spain, OBL IDX 1% 30nov2030, EUR
1.15%
Sweden, SGBi 3.5% 1dec2028, SEK
1.14%
Australia, TIB 2% 21aug2035, AUD (CAIN410)
1.13%
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%
Frequently asked questions about WIP and PGHY
How have the WIP and PGHY ETFs performed in 2026?
As of August 31, 2026, WIP is up 4.2% year-to-date (YTD), while PGHY has lost -0.86%. That puts WIP better performer ahead so far this year.
Which ETF is attracting more investor money: WIP or PGHY?
Year-to-date, the WIP ETF saw +$124M in flows, compared to +$42M for PGHY.
Which ETF is more volatile: WIP or PGHY?
Over the past year, WIP had a volatility of 7.22%, while PGHY experienced 2.56%.
Which ETF is bigger: WIP or PGHY?
As of August 31, 2026, WIP holds $472.80 M in assets under management (AUM), while PGHY manages $227.14 M.
What sectors do the WIP and PGHY ETFs invest in?
WIP leans toward sectors like Sovereign. Meanwhile, PGHY focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the WIP ETF and PGHY ETF?
WIP top holdings include Germany, Bund€i 0.5% 15apr2030, EUR, Spain, OBL IDX 0.7% 30nov2033, EUR and United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP. 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: WIP or PGHY?
WIP holds 178 securities with 20.36% of its assets in the top 15. PGHY has 592 securities and a top 15 weight of 8.87%.
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