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GTOC vs FMHI

Invesco Core Fixed Income ETF vs First Trust Municipal High Income ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

Key differences

Both GTOC and FMHI are fixed income ETFs. GTOC charges 0.26% a year and FMHI 0.49%. The main difference: GTOC follows a active selection strategy; FMHI uses index tracking.

  • GTOC follows a active selection strategy; FMHI uses index tracking.
  • GTOC costs 0.23% less per year.
  • FMHI is much larger than GTOC. Larger funds are usually more liquid and less likely to close.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCFMHI
Annual cost (TER)0.26%0.49%
Fund size (AUM)$183M$976M
Since20252017
Dividend yield4.26%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+8.3%
CAGR 3YN/A+5.5%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.40
Volatility 1Y3.07%
Max drawdown-2.70%-18.83%

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

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