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FBND vs GTO

Fidelity Total Bond ETF vs Invesco Total Return Bond ETF

FBND

Fidelity Total Bond ETF

Annual cost

0.36%

Fund size

$26.1B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both FBND and GTO are fixed income ETFs. FBND charges 0.36% a year and GTO 0.35%. The main difference: FBND follows a index tracking strategy; GTO uses active selection.

  • FBND follows a index tracking strategy; GTO uses active selection.
  • FBND covers global markets; GTO covers North America.
  • FBND is much larger than GTO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FBNDGTO
Annual cost (TER)0.36%0.35%
Fund size (AUM)$26.1B$2.3B
Since20142016
Dividend yield4.70%4.75%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.2%+6.0%
CAGR 3Y+4.7%+4.8%
CAGR 5Y+0.8%+0.1%
Sharpe 3Y0.210.24
Volatility 1Y3.80%3.39%
Max drawdown-17.25%-20.75%

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

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