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GTOC vs BNDS

Invesco Core Fixed Income ETF vs Infrastructure Capital Bond Income ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$188M

BNDS

Infrastructure Capital Bond Income ETF

Annual cost

0.88%

Fund size

$60M

Key differences

  • GTOC costs 0.62% less per year.
  • GTOC is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • GTOC is classified as fixed income, while BNDS is alternative — different risk/return profiles.
  • GTOC follows a active selection strategy; BNDS uses multi strategy.

Side-by-side comparison

GTOCBNDS
Annual cost (TER)0.26%0.88%
Fund size (AUM)$188M$60M
Since20252025
Dividend yield7.93%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1YN/A+14.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.60%
Max drawdown-2.70%-6.95%

Similar to GTOC and BNDS