Screener
GTOC vs FXED
Invesco Core Fixed Income ETF vs Sound Enhanced Fixed Income ETF
Key differences
Both GTOC and FXED are fixed income ETFs. GTOC charges 0.26% a year and FXED 1.89%. The main difference: GTOC costs 1.63% less per year.
- GTOC costs 1.63% less per year.
- GTOC is much larger than FXED. Larger funds are usually more liquid and less likely to close.
- FXED has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GTOC | FXED | |
|---|---|---|
| Annual cost (TER) | 0.26% | 1.89% |
| Fund size (AUM) | $183M | $40M |
| Since | 2025 | 2020 |
| Dividend yield | — | 7.10% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +4.5% |
| CAGR 3Y | N/A | +6.6% |
| CAGR 5Y | N/A | +2.3% |
| Sharpe 3Y | N/A | 0.38 |
| Volatility 1Y | — | 6.85% |
| Max drawdown | -2.70% | -20.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.