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GTO vs PTRB

Invesco Total Return Bond ETF vs PGIM Total Return Bond ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

Key differences

Both GTO and PTRB are fixed income ETFs. GTO charges 0.35% a year and PTRB 0.49%. The main difference: GTO costs 0.14% less per year.

  • GTO costs 0.14% less per year.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOPTRB
Annual cost (TER)0.35%0.49%
Fund size (AUM)$2.3B$987M
Since20162021
Dividend yield4.75%5.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+5.4%
CAGR 3Y+5.0%+5.3%
CAGR 5Y+0.1%N/A
Sharpe 3Y0.300.32
Volatility 1Y3.41%4.02%
Max drawdown-20.75%-19.17%

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

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