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PBTP vs GTO

Invesco 0-5 Yr US TIPS ETF vs Invesco Total Return Bond ETF

PBTP

Invesco 0-5 Yr US TIPS ETF

Annual cost

0.07%

Fund size

$68M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both PBTP and GTO are fixed income ETFs. PBTP charges 0.07% a year and GTO 0.35%. The main difference: PBTP follows a index tracking strategy; GTO uses active selection.

  • PBTP follows a index tracking strategy; GTO uses active selection.
  • PBTP costs 0.28% less per year.
  • GTO is much larger than PBTP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PBTPGTO
Annual cost (TER)0.07%0.35%
Fund size (AUM)$68M$2.3B
Since20172016
Dividend yield3.11%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+5.5%
CAGR 3Y+5.1%+4.6%
CAGR 5Y+3.3%+0.0%
Sharpe 3Y0.670.21
Volatility 1Y1.55%3.43%
Max drawdown-5.44%-20.75%

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

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