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DMBS vs GTOC

Mortgage ETF vs Invesco Core Fixed Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

Key differences

Both DMBS and GTOC are fixed income ETFs. DMBS charges 0.39% a year and GTOC 0.26%. The main difference: GTOC costs 0.13% less per year.

  • GTOC costs 0.13% less per year.
  • DMBS is much larger than GTOC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSGTOC
Annual cost (TER)0.39%0.26%
Fund size (AUM)$690M$183M
Since20232025
Dividend yield5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%N/A
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%
Max drawdown-8.03%-2.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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