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GTO vs PFIG

Invesco Total Return Bond ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.13% less per year.
  • GTO is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; PFIG uses index tracking.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOPFIG
Annual cost (TER)0.35%0.22%
Fund size (AUM)$2.3B$113M
Since20162011
Dividend yield4.75%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+5.5%
CAGR 3Y+4.7%+5.0%
CAGR 5Y+0.1%+1.4%
Sharpe 3Y0.230.35
Volatility 1Y3.47%3.10%
Max drawdown-20.75%-15.73%

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

Similar to GTO and PFIG