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GTOQ vs BKLN

Invesco High Yield Systematic Bond ETF vs Invesco Senior Loan ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • GTOQ costs 0.26% less per year.
  • BKLN is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while BKLN is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; BKLN uses index tracking.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQBKLN
Annual cost (TER)0.39%0.65%
Fund size (AUM)$162M$6.8B
Since20202011
Dividend yield6.92%6.91%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.6%+5.3%
CAGR 3Y+9.4%+7.8%
CAGR 5Y+4.1%+5.3%
Sharpe 3Y1.161.29
Volatility 1Y3.69%2.75%
Max drawdown-15.96%-24.17%

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

Similar to GTOQ and BKLN