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BKLN vs GTO

Invesco Senior Loan ETF vs Invesco Total Return Bond ETF

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.30% less per year.
  • BKLN is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • BKLN follows a index tracking strategy; GTO uses active selection.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKLNGTO
Annual cost (TER)0.65%0.35%
Fund size (AUM)$6.8B$2.3B
Since20112016
Dividend yield6.91%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+6.9%
CAGR 3Y+7.8%+5.0%
CAGR 5Y+5.3%+0.2%
Sharpe 3Y1.290.29
Volatility 1Y2.75%3.47%
Max drawdown-24.17%-20.75%

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

Similar to BKLN and GTO