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GTO vs TOTR

Invesco Total Return Bond ETF vs T. Rowe Price Total Return ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • GTO is significantly larger than TOTR — larger funds tend to be more liquid and less likely to close.
  • GTO covers north america markets; TOTR covers global.
  • GTO follows a active selection strategy; TOTR uses index tracking.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOTOTR
Annual cost (TER)0.35%0.31%
Fund size (AUM)$2.3B$547M
Since20162021
Dividend yield4.75%5.32%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+6.1%
CAGR 3Y+4.7%+3.9%
CAGR 5Y+0.1%N/A
Sharpe 3Y0.230.08
Volatility 1Y3.47%4.50%
Max drawdown-20.75%-19.63%

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

Similar to GTO and TOTR