Screener
GTO vs TAXS
Invesco Total Return Bond ETF vs Northern Trust Short-Term Tax-Exempt Bond ETF
Key differences
Both GTO and TAXS are fixed income ETFs. GTO charges 0.35% a year and TAXS 0.05%. The main difference: GTO follows a active selection strategy; TAXS uses index tracking.
- GTO follows a active selection strategy; TAXS uses index tracking.
- TAXS costs 0.30% less per year.
- GTO is much larger than TAXS. 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
| GTO | TAXS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.05% |
| Fund size (AUM) | $2.3B | $94M |
| Since | 2016 | 2025 |
| Dividend yield | 4.75% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.5% | N/A |
| CAGR 3Y | +4.6% | N/A |
| CAGR 5Y | +0.0% | N/A |
| Sharpe 3Y | 0.21 | N/A |
| Volatility 1Y | 3.43% | — |
| Max drawdown | -20.75% | -0.84% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.