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BNDS vs GTOC

Infrastructure Capital Bond Income ETF vs Invesco Core Fixed Income ETF

BNDS

Infrastructure Capital Bond Income ETF

InfraCap

Annual cost

0.88%

Fund size

$60M

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.62% less per year.
  • GTOC is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • BNDS is classified as alternative, while GTOC is fixed income — different risk/return profiles.
  • BNDS follows a multi strategy strategy; GTOC uses active selection.

Side-by-side comparison

BNDSGTOC
Annual cost (TER)0.88%0.26%
Fund size (AUM)$60M$188M
Since20252025
Dividend yield7.93%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+14.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.60%
Max drawdown-6.95%-2.70%

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

Similar to BNDS and GTOC