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Screener

GTO vs ICSH

Invesco Total Return Bond ETF vs iShares Ultra Short Duration Bond Active ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

Key differences

Both GTO and ICSH are fixed income ETFs. GTO charges 0.35% a year and ICSH 0.08%. The main difference: ICSH costs 0.27% less per year.

  • ICSH costs 0.27% less per year.
  • ICSH is much larger than GTO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GTOICSH
Annual cost (TER)0.35%0.08%
Fund size (AUM)$2.3B$7.6B
Since20162013
Dividend yield4.75%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+4.3%
CAGR 3Y+4.8%+5.2%
CAGR 5Y+0.1%+3.7%
Sharpe 3Y0.243.37
Volatility 1Y3.39%0.41%
Max drawdown-20.75%-3.94%

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

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