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PFIG vs GTO

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Total Return Bond ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • PFIG costs 0.13% less per year.
  • GTO is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • PFIG follows a index tracking strategy; GTO uses active selection.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGGTO
Annual cost (TER)0.22%0.35%
Fund size (AUM)$113M$2.3B
Since20112016
Dividend yield4.37%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+6.9%
CAGR 3Y+5.0%+4.7%
CAGR 5Y+1.4%+0.1%
Sharpe 3Y0.350.23
Volatility 1Y3.10%3.47%
Max drawdown-15.73%-20.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PFIG and GTO