Screener
BAB vs GTOQ
Invesco Taxable Municipal Bond ETF vs Invesco High Yield Systematic Bond ETF
Key differences
Both BAB and GTOQ are fixed income ETFs. BAB charges 0.28% a year and GTOQ 0.39%. The main difference: BAB follows a index tracking strategy; GTOQ uses multi strategy.
- BAB follows a index tracking strategy; GTOQ uses multi strategy.
- BAB costs 0.11% less per year.
- BAB is much larger than GTOQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GTOQ has delivered higher annualized returns.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | GTOQ | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.39% |
| Fund size (AUM) | $1.1B | $165M |
| Since | 2009 | 2020 |
| Dividend yield | 4.09% | 6.80% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +6.2% | +6.7% |
| CAGR 3Y | +4.2% | +9.1% |
| CAGR 5Y | -0.4% | +3.9% |
| Sharpe 3Y | 0.11 | 1.08 |
| Volatility 1Y | 5.73% | 3.63% |
| Max drawdown | -27.80% | -15.96% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.