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GTO vs VGLT

Invesco Total Return Bond ETF vs Vanguard Long-Term Treasury Index Fund ETF Shares

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Annual cost

0.03%

Fund size

$14.8B

Key differences

Both GTO and VGLT are fixed income ETFs. GTO charges 0.35% a year and VGLT 0.03%. The main difference: GTO follows a active selection strategy; VGLT uses index tracking.

  • GTO follows a active selection strategy; VGLT uses index tracking.
  • VGLT costs 0.32% less per year.
  • VGLT 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.
  • VGLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOVGLT
Annual cost (TER)0.35%0.03%
Fund size (AUM)$2.3B$14.8B
Since20162010
Dividend yield4.75%4.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.5%+2.9%
CAGR 3Y+4.6%-1.3%
CAGR 5Y+0.0%-5.2%
Sharpe 3Y0.21-0.32
Volatility 1Y3.43%8.78%
Max drawdown-20.75%-46.18%

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

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