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IGEB vs GTOQ

iShares Investment Grade Systematic Bond ETF vs Invesco High Yield Systematic Bond ETF

IGEB

iShares Investment Grade Systematic Bond ETF

Annual cost

0.18%

Fund size

$1.4B

GTOQ

Invesco High Yield Systematic Bond ETF

Annual cost

0.39%

Fund size

$165M

Key differences

Both IGEB and GTOQ are fixed income ETFs. IGEB charges 0.18% a year and GTOQ 0.39%. The main difference: IGEB follows a index tracking strategy; GTOQ uses multi strategy.

  • IGEB follows a index tracking strategy; GTOQ uses multi strategy.
  • IGEB costs 0.21% less per year.
  • IGEB 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

IGEBGTOQ
Annual cost (TER)0.18%0.39%
Fund size (AUM)$1.4B$165M
Since20172020
Dividend yield5.01%6.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+5.6%+6.8%
CAGR 3Y+5.8%+8.8%
CAGR 5Y+1.1%+3.9%
Sharpe 3Y0.391.04
Volatility 1Y4.13%3.63%
Max drawdown-21.13%-15.96%

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

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