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GTO vs IHY

Invesco Total Return Bond ETF vs VanEck International High Yield Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

IHY

VanEck International High Yield Bond ETF

VanEck

Annual cost

0.40%

Fund size

$50M

Key differences

  • GTO costs 0.05% less per year.
  • GTO is significantly larger than IHY — larger funds tend to be more liquid and less likely to close.
  • GTO covers north america markets; IHY covers global.
  • GTO follows a active selection strategy; IHY uses index tracking.
  • Over the last 3 years, IHY has delivered higher annualized returns.

Side-by-side comparison

GTOIHY
Annual cost (TER)0.35%0.40%
Fund size (AUM)$2.3B$50M
Since20162012
Dividend yield4.75%5.52%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+7.7%
CAGR 3Y+5.0%+9.3%
CAGR 5Y+0.2%+1.8%
Sharpe 3Y0.290.90
Volatility 1Y3.47%5.39%
Max drawdown-20.75%-27.62%

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

Similar to GTO and IHY