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BAIV vs GTO

Brown Advisory International Value Select ETF vs Invesco Total Return Bond ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.25% less per year.
  • GTO is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while GTO is fixed income — different risk/return profiles.
  • BAIV covers global markets; GTO covers north america.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVGTO
Annual cost (TER)0.60%0.35%
Fund size (AUM)$95M$2.3B
Since20262016
Dividend yield4.75%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+6.9%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.29
Volatility 1Y3.47%
Max drawdown-11.41%-20.75%

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

Similar to BAIV and GTO