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GTOC vs FIXD

Invesco Core Fixed Income ETF vs First Trust Smith Opportunistic Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

Key differences

Both GTOC and FIXD are fixed income ETFs. GTOC charges 0.26% a year and FIXD 0.65%. The main difference: GTOC costs 0.39% less per year.

  • GTOC costs 0.39% less per year.
  • FIXD is much larger than GTOC. Larger funds are usually more liquid and less likely to close.
  • FIXD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCFIXD
Annual cost (TER)0.26%0.65%
Fund size (AUM)$183M$3.3B
Since20252017
Dividend yield4.68%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.0%
CAGR 3YN/A+4.0%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.09
Volatility 1Y4.16%
Max drawdown-2.70%-20.35%

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

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