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GTO vs GTOQ

Invesco Total Return Bond ETF vs Invesco High Yield Systematic Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTO is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTO is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • GTO follows a active selection strategy; GTOQ uses multi strategy.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

GTOGTOQ
Annual cost (TER)0.35%0.39%
Fund size (AUM)$2.3B$162M
Since20162020
Dividend yield4.75%6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+6.9%+8.0%
CAGR 3Y+4.7%+9.3%
CAGR 5Y+0.1%+4.0%
Sharpe 3Y0.231.13
Volatility 1Y3.47%3.76%
Max drawdown-20.75%-15.96%

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

Similar to GTO and GTOQ