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PGHY vs. NHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PGHY vs. NHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Global Short Term High Yield Bond ETF (PGHY) and Nuveen High Yield Corporate Bond ETF (NHYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PGHY achieves a 2.85% return, which is significantly higher than NHYB's 1.91% return.


PGHY

1D
-0.02%
1M
0.91%
YTD
2.85%
6M
2.56%
1Y
7.36%
3Y*
9.07%
5Y*
4.63%
10Y*
4.42%

NHYB

1D
-0.04%
1M
0.52%
YTD
1.91%
6M
1.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PGHY vs. NHYB - Yearly Performance Comparison


Correlation

The correlation between PGHY and NHYB is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.50

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Return for Risk

PGHY vs. NHYB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGHY
PGHY Risk / Return Rank: 5050
Overall Rank
PGHY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PGHY Sortino Ratio Rank: 5050
Sortino Ratio Rank
PGHY Omega Ratio Rank: 4343
Omega Ratio Rank
PGHY Calmar Ratio Rank: 5555
Calmar Ratio Rank
PGHY Martin Ratio Rank: 5858
Martin Ratio Rank

NHYB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGHY vs. NHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Global Short Term High Yield Bond ETF (PGHY) and Nuveen High Yield Corporate Bond ETF (NHYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PGHYNHYBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.43

Martin ratioReturn relative to average drawdown

9.30

PGHY vs. NHYB - Sharpe Ratio Comparison


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Drawdowns

PGHY vs. NHYB - Drawdown Comparison

The maximum PGHY drawdown since its inception was -20.50%, which is greater than NHYB's maximum drawdown of -2.40%. Use the drawdown chart below to compare losses from any high point for PGHY and NHYB.


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Drawdown Indicators


PGHYNHYBDifference

Max Drawdown

Largest peak-to-trough decline

-20.50%

-2.40%

-18.10%

Max Drawdown (1Y)

Largest decline over 1 year

-3.04%

Max Drawdown (3Y)

Largest decline over 3 years

-5.03%

Max Drawdown (5Y)

Largest decline over 5 years

-9.42%

Max Drawdown (10Y)

Largest decline over 10 years

-20.50%

Current Drawdown

Current decline from peak

-0.26%

-0.20%

-0.06%

Average Drawdown

Average peak-to-trough decline

-1.64%

-0.36%

-1.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

Volatility

PGHY vs. NHYB - Volatility Comparison


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Volatility by Period


PGHYNHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.99%

Volatility (6M)

Calculated over the trailing 6-month period

3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

5.17%

3.64%

+1.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.48%

3.64%

+1.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.04%

3.64%

+3.40%

PGHY vs. NHYB - Expense Ratio Comparison

PGHY has a 0.35% expense ratio, which is higher than NHYB's 0.08% expense ratio.


Dividends

PGHY vs. NHYB - Dividend Comparison

PGHY's dividend yield for the trailing twelve months is around 7.11%, more than NHYB's 4.25% yield.


PositionTTM20252024202320222021202020192018201720162015
NHYB
Nuveen High Yield Corporate Bond ETF
4.25%1.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PGHY
Invesco Global Short Term High Yield Bond ETF
7.11%7.24%7.49%7.87%5.12%5.17%5.45%5.32%5.45%5.52%6.26%4.60%

Frequently Asked Questions


PGHY and NHYB have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NHYB is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NHYB is cheaper with a 0.08% expense ratio, compared with 0.35% for PGHY.

PGHY has the higher dividend yield at 7.11%, compared with 4.25% for NHYB.

PGHY tracks DB Global Short Maturity High Yield Bond Index, while NHYB tracks ICE BofA BB-B US Cash Pay High Yield Constrained Index. They also come from different issuers: Invesco and Nuveen. Their fees differ too: 0.35% for PGHY and 0.08% for NHYB.

Portfolio Optimizer

Find the right allocation for PGHY and NHYB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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