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GTO vs FCOR

Invesco Total Return Bond ETF vs Fidelity Corporate Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

FCOR

Fidelity Corporate Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$339M

Key differences

  • GTO is significantly larger than FCOR — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; FCOR uses index tracking.

Side-by-side comparison

GTOFCOR
Annual cost (TER)0.35%0.36%
Fund size (AUM)$2.3B$339M
Since20162014
Dividend yield4.75%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+6.8%
CAGR 3Y+4.7%+5.6%
CAGR 5Y+0.1%+0.7%
Sharpe 3Y0.230.35
Volatility 1Y3.47%4.44%
Max drawdown-20.75%-22.60%

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

Similar to GTO and FCOR