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GTO vs FIXT

Invesco Total Return Bond ETF vs TCW Core Plus Bond ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

FIXT

TCW Core Plus Bond ETF

Annual cost

0.40%

Fund size

$210M

Key differences

Both GTO and FIXT are fixed income ETFs. GTO charges 0.35% a year and FIXT 0.40%. The main difference: GTO covers North America; FIXT covers global markets.

  • GTO covers North America; FIXT covers global markets.
  • GTO costs 0.05% less per year.
  • GTO is much larger than FIXT. Larger funds are usually more liquid and less likely to close.
  • FIXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOFIXT
Annual cost (TER)0.35%0.40%
Fund size (AUM)$2.3B$210M
Since20162002
Dividend yield4.75%5.14%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+5.5%N/A
CAGR 3Y+4.6%N/A
CAGR 5Y+0.0%N/A
Sharpe 3Y0.21N/A
Volatility 1Y3.43%
Max drawdown-20.75%-3.02%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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