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GTO vs VRP

Invesco Total Return Bond ETF vs Invesco Variable Rate Preferred ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • GTO costs 0.15% less per year.
  • GTO follows a active selection strategy; VRP uses index tracking.
  • Over the last 3 years, VRP has delivered higher annualized returns.

Side-by-side comparison

GTOVRP
Annual cost (TER)0.35%0.50%
Fund size (AUM)$2.3B$2.6B
Since20162014
Dividend yield4.75%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+7.4%
CAGR 3Y+4.7%+10.4%
CAGR 5Y+0.1%+4.4%
Sharpe 3Y0.231.46
Volatility 1Y3.47%2.87%
Max drawdown-20.75%-46.04%

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

Similar to GTO and VRP