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GTOC vs JIII

Invesco Core Fixed Income ETF vs Janus Henderson Income ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

JIII

Janus Henderson Income ETF

Annual cost

0.54%

Fund size

$176M

Key differences

Both GTOC and JIII are fixed income ETFs. GTOC charges 0.26% a year and JIII 0.54%. The main difference: GTOC covers North America; JIII covers global markets.

  • GTOC covers North America; JIII covers global markets.
  • GTOC costs 0.28% less per year.

Side-by-side comparison

GTOCJIII
Annual cost (TER)0.26%0.54%
Fund size (AUM)$183M$176M
Since20252024
Dividend yield7.96%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+6.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.58%
Max drawdown-2.70%-3.55%

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

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