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IYLD vs GTOC

iShares Morningstar Multi-Asset Income ETF vs Invesco Core Fixed Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

Key differences

  • GTOC costs 0.24% less per year.
  • IYLD is classified as mixed asset, while GTOC is fixed income — different risk/return profiles.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDGTOC
Annual cost (TER)0.50%0.26%
Fund size (AUM)$128M$183M
Since20122025
Dividend yield4.56%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+13.1%N/A
CAGR 3Y+11.0%N/A
CAGR 5Y+3.4%N/A
Sharpe 3Y1.11N/A
Volatility 1Y5.82%
Max drawdown-30.23%-2.70%

Similar to IYLD and GTOC