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BFIX vs GTO

Build Bond Innovation ETF vs Invesco Total Return Bond ETF

BFIX

Build Bond Innovation ETF

Build Asset Management, LLC

Annual cost

0.45%

Fund size

$13M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.10% less per year.
  • GTO is significantly larger than BFIX — larger funds tend to be more liquid and less likely to close.
  • BFIX is classified as alternative, while GTO is fixed income — different risk/return profiles.
  • BFIX follows a option income strategy; GTO uses active selection.
  • Over the last 3 years, BFIX has delivered higher annualized returns.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFIXGTO
Annual cost (TER)0.45%0.35%
Fund size (AUM)$13M$2.3B
Since20222016
Dividend yield3.60%4.75%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+4.7%+6.9%
CAGR 3Y+7.7%+4.7%
CAGR 5YN/A+0.1%
Sharpe 3Y0.810.23
Volatility 1Y2.90%3.47%
Max drawdown-8.03%-20.75%

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

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