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GTO vs BKLN

Invesco Total Return Bond ETF vs Invesco Senior Loan ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • GTO costs 0.30% less per year.
  • BKLN is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; BKLN uses index tracking.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOBKLN
Annual cost (TER)0.35%0.65%
Fund size (AUM)$2.3B$6.8B
Since20162011
Dividend yield4.75%6.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+5.3%
CAGR 3Y+5.0%+7.8%
CAGR 5Y+0.2%+5.3%
Sharpe 3Y0.291.29
Volatility 1Y3.47%2.75%
Max drawdown-20.75%-24.17%

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

Similar to GTO and BKLN