Skip to content
Beacon
Screener

GTO vs BNDP

Invesco Total Return Bond ETF vs Vanguard Core-Plus Bond Index ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

BNDP

Vanguard Core-Plus Bond Index ETF

Vanguard

Annual cost

0.05%

Fund size

$117M

Key differences

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

Side-by-side comparison

GTOBNDP
Annual cost (TER)0.35%0.05%
Fund size (AUM)$2.3B$117M
Since20162025
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%N/A
CAGR 3Y+5.0%N/A
CAGR 5Y+0.2%N/A
Sharpe 3Y0.29N/A
Volatility 1Y3.47%
Max drawdown-20.75%-2.60%

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

Similar to GTO and BNDP