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BFIX vs GTOQ

Build Bond Innovation ETF vs Invesco High Yield Systematic Bond ETF

BFIX

Build Bond Innovation ETF

Build Asset Management, LLC

Annual cost

0.45%

Fund size

$13M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.06% less per year.
  • GTOQ is significantly larger than BFIX — larger funds tend to be more liquid and less likely to close.
  • BFIX follows a option income strategy; GTOQ uses multi strategy.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

BFIXGTOQ
Annual cost (TER)0.45%0.39%
Fund size (AUM)$13M$162M
Since20222020
Dividend yield3.60%6.92%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y+4.7%+8.0%
CAGR 3Y+7.7%+9.3%
CAGR 5YN/A+4.0%
Sharpe 3Y0.811.13
Volatility 1Y2.90%3.76%
Max drawdown-8.03%-15.96%

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

Similar to BFIX and GTOQ