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GTO vs BAB

Invesco Total Return Bond ETF vs Invesco Taxable Municipal Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • BAB costs 0.07% less per year.
  • GTO follows a active selection strategy; BAB uses index tracking.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOBAB
Annual cost (TER)0.35%0.28%
Fund size (AUM)$2.3B$1.0B
Since20162009
Dividend yield4.75%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+7.7%
CAGR 3Y+4.7%+4.0%
CAGR 5Y+0.1%-0.4%
Sharpe 3Y0.230.08
Volatility 1Y3.47%5.97%
Max drawdown-20.75%-27.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GTO and BAB