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GTOC vs MFLX

Invesco Core Fixed Income ETF vs First Trust Flexible Municipal High Income ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

Key differences

Both GTOC and MFLX are fixed income ETFs. GTOC charges 0.26% a year and MFLX 0.75%. The main difference: GTOC costs 0.49% less per year.

  • GTOC costs 0.49% less per year.
  • GTOC is much larger than MFLX. Larger funds are usually more liquid and less likely to close.
  • MFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCMFLX
Annual cost (TER)0.26%0.75%
Fund size (AUM)$183M$19M
Since20252016
Dividend yield4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+9.2%
CAGR 3YN/A+5.7%
CAGR 5YN/A+0.0%
Sharpe 3YN/A0.25
Volatility 1Y4.07%
Max drawdown-2.70%-26.76%

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

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