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GTOQ vs TBLL

Invesco High Yield Systematic Bond ETF vs Invesco Short Term Treasury ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Annual cost

0.39%

Fund size

$165M

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

Key differences

Both GTOQ and TBLL are fixed income ETFs. GTOQ charges 0.39% a year and TBLL 0.08%. The main difference: GTOQ follows a multi strategy strategy; TBLL uses index tracking.

  • GTOQ follows a multi strategy strategy; TBLL uses index tracking.
  • TBLL costs 0.31% less per year.
  • TBLL is much larger than GTOQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

GTOQTBLL
Annual cost (TER)0.39%0.08%
Fund size (AUM)$165M$2.5B
Since20202017
Dividend yield6.80%3.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+6.8%+3.9%
CAGR 3Y+9.1%+4.7%
CAGR 5Y+4.0%+3.4%
Sharpe 3Y1.082.01
Volatility 1Y3.65%0.19%
Max drawdown-15.96%-0.64%

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

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