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JIII vs GTOC

Janus Henderson Income ETF vs Invesco Core Fixed Income ETF

JIII

Janus Henderson Income ETF

Annual cost

0.54%

Fund size

$176M

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

Key differences

Both JIII and GTOC are fixed income ETFs. JIII charges 0.54% a year and GTOC 0.26%. The main difference: JIII covers global markets; GTOC covers North America.

  • JIII covers global markets; GTOC covers North America.
  • GTOC costs 0.28% less per year.

Side-by-side comparison

JIIIGTOC
Annual cost (TER)0.54%0.26%
Fund size (AUM)$176M$183M
Since20242025
Dividend yield7.96%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.58%
Max drawdown-3.55%-2.70%

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

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