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JABS vs GTO

Janus Henderson Asset-Backed Securities ETF vs Invesco Total Return Bond ETF

JABS

Janus Henderson Asset-Backed Securities ETF

Annual cost

0.33%

Fund size

$134M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both JABS and GTO are fixed income ETFs. JABS charges 0.33% a year and GTO 0.35%. The main difference: GTO is much larger than JABS. Larger funds are usually more liquid and less likely to close.

  • GTO is much larger than JABS. Larger funds are usually more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JABSGTO
Annual cost (TER)0.33%0.35%
Fund size (AUM)$134M$2.3B
Since20252016
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+6.0%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.30
Volatility 1Y3.41%
Max drawdown-0.97%-20.75%

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

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