Skip to content
Beacon
Screener

BAB vs GTO

Invesco Taxable Municipal Bond ETF vs Invesco Total Return Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • BAB costs 0.07% less per year.
  • BAB follows a index tracking strategy; GTO uses active selection.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABGTO
Annual cost (TER)0.28%0.35%
Fund size (AUM)$1.0B$2.3B
Since20092016
Dividend yield4.05%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.7%+6.9%
CAGR 3Y+4.0%+4.7%
CAGR 5Y-0.4%+0.1%
Sharpe 3Y0.080.23
Volatility 1Y5.97%3.47%
Max drawdown-27.80%-20.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAB and GTO