Screener
DDV vs GTO
Defined Duration 5 ETF vs Invesco Total Return Bond ETF
Key differences
Both DDV and GTO are fixed income ETFs. DDV charges 0.25% a year and GTO 0.35%. The main difference: DDV costs 0.10% less per year.
- DDV costs 0.10% less per year.
- GTO is much larger than DDV. Larger funds are usually more liquid and less likely to close.
- GTO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DDV | GTO | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.35% |
| Fund size (AUM) | $15M | $2.3B |
| Since | 2025 | 2016 |
| Dividend yield | — | 4.75% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +6.0% |
| CAGR 3Y | N/A | +5.0% |
| CAGR 5Y | N/A | +0.1% |
| Sharpe 3Y | N/A | 0.30 |
| Volatility 1Y | — | 3.41% |
| Max drawdown | -1.92% | -20.75% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.