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GTOC vs HISF

Invesco Core Fixed Income ETF vs First Trust High Income Strategic Focus ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

Key differences

Both GTOC and HISF are fixed income ETFs. GTOC charges 0.26% a year and HISF 0.83%. The main difference: GTOC costs 0.57% less per year.

  • GTOC costs 0.57% less per year.
  • HISF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCHISF
Annual cost (TER)0.26%0.83%
Fund size (AUM)$183M$96M
Since20252014
Dividend yield4.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.3%
CAGR 3YN/A+5.1%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.34
Volatility 1Y3.32%
Max drawdown-2.70%-27.86%

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

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