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GTOC vs IMTB

Invesco Core Fixed Income ETF vs iShares Core 5-10 Year USD Bond ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.20% less per year.
  • GTOC follows a active selection strategy; IMTB uses index tracking.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCIMTB
Annual cost (TER)0.26%0.06%
Fund size (AUM)$188M$280M
Since20252016
Dividend yield4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.5%
Sharpe 3YN/A0.17
Volatility 1Y4.06%
Max drawdown-2.70%-18.15%

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

Similar to GTOC and IMTB