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FIXT vs GTO

TCW Core Plus Bond ETF vs Invesco Total Return Bond ETF

FIXT

TCW Core Plus Bond ETF

Annual cost

0.40%

Fund size

$210M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both FIXT and GTO are fixed income ETFs. FIXT charges 0.40% a year and GTO 0.35%. The main difference: FIXT covers global markets; GTO covers North America.

  • FIXT covers global markets; GTO covers North America.
  • GTO costs 0.05% less per year.
  • GTO is much larger than FIXT. Larger funds are usually more liquid and less likely to close.
  • FIXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIXTGTO
Annual cost (TER)0.40%0.35%
Fund size (AUM)$210M$2.3B
Since20022016
Dividend yield5.14%4.75%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.5%
CAGR 3YN/A+4.6%
CAGR 5YN/A+0.0%
Sharpe 3YN/A0.21
Volatility 1Y3.43%
Max drawdown-3.02%-20.75%

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

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