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GTO vs JABS

Invesco Total Return Bond ETF vs Janus Henderson Asset-Backed Securities ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

JABS

Janus Henderson Asset-Backed Securities ETF

Annual cost

0.33%

Fund size

$134M

Key differences

Both GTO and JABS are fixed income ETFs. GTO charges 0.35% a year and JABS 0.33%. The main difference: GTO is much larger than JABS. Larger funds are usually more liquid and less likely to close.

  • GTO is much larger than JABS. Larger funds are usually more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOJABS
Annual cost (TER)0.35%0.33%
Fund size (AUM)$2.3B$134M
Since20162025
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%N/A
CAGR 3Y+5.0%N/A
CAGR 5Y+0.1%N/A
Sharpe 3Y0.30N/A
Volatility 1Y3.41%
Max drawdown-20.75%-0.97%

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

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