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PTRB vs GTO

PGIM Total Return Bond ETF vs Invesco Total Return Bond ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both PTRB and GTO are fixed income ETFs. PTRB charges 0.49% a year and GTO 0.35%. The main difference: GTO costs 0.14% less per year.

  • GTO costs 0.14% less per year.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTRBGTO
Annual cost (TER)0.49%0.35%
Fund size (AUM)$987M$2.3B
Since20212016
Dividend yield5.12%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+6.0%
CAGR 3Y+5.3%+5.0%
CAGR 5YN/A+0.1%
Sharpe 3Y0.320.30
Volatility 1Y4.02%3.41%
Max drawdown-19.17%-20.75%

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

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