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GTO vs TOTL

Invesco Total Return Bond ETF vs State Street DoubleLine Total Return Tactical ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

Key differences

Both GTO and TOTL are fixed income ETFs. GTO charges 0.35% a year and TOTL 0.55%. The main difference: GTO costs 0.20% less per year.

  • GTO costs 0.20% less per year.

Side-by-side comparison

GTOTOTL
Annual cost (TER)0.35%0.55%
Fund size (AUM)$2.3B$4.2B
Since20162015
Dividend yield4.75%5.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+4.3%
CAGR 3Y+4.8%+4.2%
CAGR 5Y+0.1%+0.6%
Sharpe 3Y0.240.14
Volatility 1Y3.39%3.40%
Max drawdown-20.75%-16.48%

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

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