Screener
GTO vs JIII
Invesco Total Return Bond ETF vs Janus Henderson Income ETF
Key differences
Both GTO and JIII are fixed income ETFs. GTO charges 0.35% a year and JIII 0.54%. The main difference: GTO covers North America; JIII covers global markets.
- GTO covers North America; JIII covers global markets.
- GTO costs 0.19% less per year.
- GTO is much larger than JIII. 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
| GTO | JIII | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.54% |
| Fund size (AUM) | $2.3B | $176M |
| Since | 2016 | 2024 |
| Dividend yield | 4.75% | 7.96% |
| Asset class | fixed income | fixed income |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +6.0% | +6.5% |
| CAGR 3Y | +5.0% | N/A |
| CAGR 5Y | +0.1% | N/A |
| Sharpe 3Y | 0.30 | N/A |
| Volatility 1Y | 3.41% | 3.58% |
| Max drawdown | -20.75% | -3.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.