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GTOC vs PHYD

Invesco Core Fixed Income ETF vs Putnam ESG High Yield ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

Both GTOC and PHYD are fixed income ETFs. GTOC charges 0.26% a year and PHYD 0.55%. The main difference: GTOC costs 0.29% less per year.

  • GTOC costs 0.29% less per year.
  • GTOC is much larger than PHYD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GTOCPHYD
Annual cost (TER)0.26%0.55%
Fund size (AUM)$183M$8M
Since20252023
Dividend yield8.45%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+7.7%
CAGR 3YN/A+8.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y3.36%
Max drawdown-2.70%-4.33%

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

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