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GTOC vs TBLL

Invesco Core Fixed Income ETF vs Invesco Short Term Treasury ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

Key differences

Both GTOC and TBLL are fixed income ETFs. GTOC charges 0.26% a year and TBLL 0.08%. The main difference: GTOC follows a active selection strategy; TBLL uses index tracking.

  • GTOC follows a active selection strategy; TBLL uses index tracking.
  • TBLL costs 0.18% less per year.
  • TBLL is much larger than GTOC. Larger funds are usually more liquid and less likely to close.
  • TBLL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCTBLL
Annual cost (TER)0.26%0.08%
Fund size (AUM)$183M$2.5B
Since20252017
Dividend yield3.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/A+4.7%
CAGR 5YN/A+3.4%
Sharpe 3YN/A1.98
Volatility 1Y0.19%
Max drawdown-2.70%-0.64%

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

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