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PBUS vs GTO

Invesco MSCI USA ETF vs Invesco Total Return Bond ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

PBUS is an equity ETF, while GTO is a fixed income ETF. PBUS charges 0.04% a year and GTO 0.35%.

  • PBUS is an equity fund, while GTO is a fixed income fund. They carry different risk/return profiles.
  • PBUS follows a index tracking strategy; GTO uses active selection.
  • PBUS costs 0.31% less per year.
  • PBUS is much larger than GTO. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PBUS has delivered higher annualized returns.

Side-by-side comparison

PBUSGTO
Annual cost (TER)0.04%0.35%
Fund size (AUM)$11.4B$2.3B
Since20172016
Dividend yield0.98%4.75%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.6%+5.6%
CAGR 3Y+22.6%+4.7%
CAGR 5Y+13.1%+0.0%
Sharpe 3Y1.190.23
Volatility 1Y12.39%3.43%
Max drawdown-33.15%-20.75%

Similar to PBUS and GTO