Skip to content
Beacon
Screener

GTO vs FBND

Invesco Total Return Bond ETF vs Fidelity Total Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FBND is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • GTO covers north america markets; FBND covers global.
  • GTO follows a active selection strategy; FBND uses index tracking.

Side-by-side comparison

GTOFBND
Annual cost (TER)0.35%0.36%
Fund size (AUM)$2.3B$25.6B
Since20162014
Dividend yield4.75%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+6.1%
CAGR 3Y+4.7%+4.5%
CAGR 5Y+0.1%+0.9%
Sharpe 3Y0.230.19
Volatility 1Y3.47%3.90%
Max drawdown-20.75%-17.25%

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

Similar to GTO and FBND