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BNDS vs GTO

Infrastructure Capital Bond Income ETF vs Invesco Total Return Bond ETF

BNDS

Infrastructure Capital Bond Income ETF

Annual cost

0.88%

Fund size

$60M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.53% less per year.
  • GTO is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • BNDS is classified as alternative, while GTO is fixed income — different risk/return profiles.
  • BNDS follows a multi strategy strategy; GTO uses active selection.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDSGTO
Annual cost (TER)0.88%0.35%
Fund size (AUM)$60M$2.3B
Since20252016
Dividend yield7.93%4.75%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+14.3%+6.9%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.29
Volatility 1Y3.60%3.47%
Max drawdown-6.95%-20.75%

Similar to BNDS and GTO