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GTO vs IUSB

Invesco Total Return Bond ETF vs iShares Core Universal USD Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.29% less per year.
  • IUSB is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; IUSB uses index tracking.

Side-by-side comparison

GTOIUSB
Annual cost (TER)0.35%0.06%
Fund size (AUM)$2.3B$36.5B
Since20162014
Dividend yield4.75%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+6.0%
CAGR 3Y+4.7%+4.2%
CAGR 5Y+0.1%+0.5%
Sharpe 3Y0.230.15
Volatility 1Y3.47%3.66%
Max drawdown-20.75%-17.90%

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

Similar to GTO and IUSB