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GTO vs GOVT

Invesco Total Return Bond ETF vs iShares U.S. Treasury Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.30% less per year.
  • GOVT is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; GOVT uses index tracking.
  • Over the last 3 years, GTO has delivered higher annualized returns.

Side-by-side comparison

GTOGOVT
Annual cost (TER)0.35%0.05%
Fund size (AUM)$2.3B$41.0B
Since20162012
Dividend yield4.75%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+4.1%
CAGR 3Y+5.0%+2.8%
CAGR 5Y+0.2%-0.3%
Sharpe 3Y0.29-0.11
Volatility 1Y3.47%3.70%
Max drawdown-20.75%-19.07%

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

Similar to GTO and GOVT