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CVY vs GTO

Invesco Zacks Multi-Asset Income ETF vs Invesco Total Return Bond ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.86% less per year.
  • GTO is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while GTO is fixed income — different risk/return profiles.
  • CVY covers global markets; GTO covers north america.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYGTO
Annual cost (TER)1.21%0.35%
Fund size (AUM)$119M$2.3B
Since20062016
Dividend yield3.74%4.75%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+6.9%
CAGR 3Y+16.2%+4.7%
CAGR 5Y+7.2%+0.1%
Sharpe 3Y0.880.23
Volatility 1Y11.04%3.47%
Max drawdown-50.47%-20.75%

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

Similar to CVY and GTO