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HISF vs GTOC

First Trust High Income Strategic Focus ETF vs Invesco Core Fixed Income ETF

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

Key differences

Both HISF and GTOC are fixed income ETFs. HISF charges 0.83% a year and GTOC 0.26%. The main difference: GTOC costs 0.57% less per year.

  • GTOC costs 0.57% less per year.
  • HISF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HISFGTOC
Annual cost (TER)0.83%0.26%
Fund size (AUM)$96M$183M
Since20142025
Dividend yield4.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%N/A
CAGR 3Y+5.1%N/A
CAGR 5Y+1.6%N/A
Sharpe 3Y0.34N/A
Volatility 1Y3.32%
Max drawdown-27.86%-2.70%

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

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