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GTOC vs IIGD

Invesco Core Fixed Income ETF vs Invesco Investment Grade Defensive ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

Key differences

  • IIGD costs 0.13% less per year.
  • GTOC is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • GTOC follows a active selection strategy; IIGD uses index tracking.
  • IIGD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCIIGD
Annual cost (TER)0.26%0.13%
Fund size (AUM)$188M$31M
Since20252018
Dividend yield4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.6%
CAGR 3YN/A+4.8%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.39
Volatility 1Y2.33%
Max drawdown-2.70%-11.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GTOC and IIGD