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IUSB vs GTO

iShares Core Universal USD Bond ETF vs Invesco Total Return Bond ETF

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • IUSB costs 0.29% less per year.
  • IUSB is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • IUSB follows a index tracking strategy; GTO uses active selection.

Side-by-side comparison

IUSBGTO
Annual cost (TER)0.06%0.35%
Fund size (AUM)$36.5B$2.3B
Since20142016
Dividend yield4.24%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%+6.9%
CAGR 3Y+4.2%+4.7%
CAGR 5Y+0.5%+0.1%
Sharpe 3Y0.150.23
Volatility 1Y3.66%3.47%
Max drawdown-17.90%-20.75%

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

Similar to IUSB and GTO