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Screener

FLTB vs GTO

Fidelity Limited Term Bond ETF vs Invesco Total Return Bond ETF

FLTB

Fidelity Limited Term Bond ETF

Annual cost

0.25%

Fund size

$401M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both FLTB and GTO are fixed income ETFs. FLTB charges 0.25% a year and GTO 0.35%. The main difference: FLTB follows a index tracking strategy; GTO uses active selection.

  • FLTB follows a index tracking strategy; GTO uses active selection.
  • FLTB costs 0.10% less per year.
  • GTO is much larger than FLTB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FLTBGTO
Annual cost (TER)0.25%0.35%
Fund size (AUM)$401M$2.3B
Since20142016
Dividend yield4.36%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+6.0%
CAGR 3Y+5.6%+5.0%
CAGR 5Y+2.3%+0.1%
Sharpe 3Y0.810.30
Volatility 1Y2.11%3.41%
Max drawdown-9.37%-20.75%

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

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