Screener
GTO vs LQDI
Invesco Total Return Bond ETF vs iShares Inflation Hedged Corporate Bond ETF
Key differences
Both GTO and LQDI are fixed income ETFs. GTO charges 0.35% a year and LQDI 0.18%. The main difference: GTO follows a active selection strategy; LQDI uses index tracking.
- GTO follows a active selection strategy; LQDI uses index tracking.
- LQDI costs 0.17% less per year.
- GTO is much larger than LQDI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, LQDI has delivered higher annualized returns.
Side-by-side comparison
| GTO | LQDI | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.18% |
| Fund size (AUM) | $2.3B | $70M |
| Since | 2016 | 2018 |
| Dividend yield | 4.75% | 4.54% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.5% | +6.5% |
| CAGR 3Y | +4.6% | +5.6% |
| CAGR 5Y | +0.0% | +1.9% |
| Sharpe 3Y | 0.21 | 0.33 |
| Volatility 1Y | 3.43% | 4.99% |
| Max drawdown | -20.75% | -28.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.