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GTO vs PGX

Invesco Total Return Bond ETF vs Invesco Preferred ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • GTO costs 0.15% less per year.
  • GTO follows a active selection strategy; PGX uses index tracking.
  • Over the last 3 years, PGX has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOPGX
Annual cost (TER)0.35%0.50%
Fund size (AUM)$2.3B$3.9B
Since20162008
Dividend yield4.75%6.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+7.2%
CAGR 3Y+4.7%+5.8%
CAGR 5Y+0.1%-0.4%
Sharpe 3Y0.230.28
Volatility 1Y3.47%6.15%
Max drawdown-20.75%-34.10%

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

Similar to GTO and PGX