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Screener

GTO vs JLQD

Invesco Total Return Bond ETF vs Janus Henderson Corporate Bond ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

JLQD

Janus Henderson Corporate Bond ETF

Annual cost

0.20%

Fund size

$14M

Key differences

Both GTO and JLQD are fixed income ETFs. GTO charges 0.35% a year and JLQD 0.20%. The main difference: JLQD costs 0.15% less per year.

  • JLQD costs 0.15% less per year.
  • GTO is much larger than JLQD. 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

GTOJLQD
Annual cost (TER)0.35%0.20%
Fund size (AUM)$2.3B$14M
Since20162021
Dividend yield4.75%5.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+5.7%
CAGR 3Y+5.0%+5.9%
CAGR 5Y+0.1%N/A
Sharpe 3Y0.300.41
Volatility 1Y3.41%3.82%
Max drawdown-20.75%-21.17%

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

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