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GTO vs TBLL

Invesco Total Return Bond ETF vs Invesco Short Term Treasury ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • TBLL costs 0.27% less per year.
  • GTO follows a active selection strategy; TBLL uses index tracking.

Side-by-side comparison

GTOTBLL
Annual cost (TER)0.35%0.08%
Fund size (AUM)$2.3B$2.9B
Since20162017
Dividend yield4.75%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+4.0%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+0.1%+3.3%
Sharpe 3Y0.232.09
Volatility 1Y3.47%0.19%
Max drawdown-20.75%-0.64%

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

Similar to GTO and TBLL