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GTOC vs BAB

Invesco Core Fixed Income ETF vs Invesco Taxable Municipal Bond ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

GTOCBAB
Annual cost (TER)0.26%0.28%
Fund size (AUM)$188M$1.0B
Since20252009
Dividend yield4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.7%
CAGR 3YN/A+4.0%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.08
Volatility 1Y5.97%
Max drawdown-2.70%-27.80%

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

Similar to GTOC and BAB