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GTO vs FLTB

Invesco Total Return Bond ETF vs Fidelity Limited Term Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.10% less per year.
  • GTO is significantly larger than FLTB — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; FLTB uses index tracking.

Side-by-side comparison

GTOFLTB
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2.3B$389M
Since20162014
Dividend yield4.75%4.36%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+4.7%
CAGR 3Y+4.7%+5.3%
CAGR 5Y+0.1%+2.2%
Sharpe 3Y0.230.67
Volatility 1Y3.47%2.14%
Max drawdown-20.75%-9.37%

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

Similar to GTO and FLTB