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GTO vs VRIG

Invesco Total Return Bond ETF vs Invesco Variable Rate Investment Grade ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • Over the last 3 years, VRIG has delivered higher annualized returns.

Side-by-side comparison

GTOVRIG
Annual cost (TER)0.35%0.30%
Fund size (AUM)$2.3B$1.5B
Since20162016
Dividend yield4.75%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.9%+5.1%
CAGR 3Y+4.7%+6.1%
CAGR 5Y+0.1%+4.4%
Sharpe 3Y0.232.90
Volatility 1Y3.47%0.50%
Max drawdown-20.75%-13.04%

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

Similar to GTO and VRIG