Screener
GTO vs TIP
Invesco Total Return Bond ETF vs iShares TIPS Bond ETF
Key differences
Both GTO and TIP are fixed income ETFs. GTO charges 0.35% a year and TIP 0.18%. The main difference: GTO follows a active selection strategy; TIP uses index tracking.
- GTO follows a active selection strategy; TIP uses index tracking.
- TIP costs 0.17% less per year.
- TIP is much larger than GTO. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GTO has delivered higher annualized returns.
- TIP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GTO | TIP | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.18% |
| Fund size (AUM) | $2.3B | $15.1B |
| Since | 2016 | 2003 |
| Dividend yield | 4.75% | 2.81% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.5% | +4.3% |
| CAGR 3Y | +4.6% | +3.5% |
| CAGR 5Y | +0.0% | +0.9% |
| Sharpe 3Y | 0.21 | -0.00 |
| Volatility 1Y | 3.43% | 3.42% |
| Max drawdown | -20.75% | -14.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.