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RWK vs GTO

Invesco S&P MidCap 400 Revenue ETF vs Invesco Total Return Bond ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Annual cost

0.39%

Fund size

$1.2B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

RWK is an equity ETF, while GTO is a fixed income ETF. RWK charges 0.39% a year and GTO 0.35%.

  • RWK is an equity fund, while GTO is a fixed income fund. They carry different risk/return profiles.
  • RWK follows a index tracking strategy; GTO uses active selection.
  • Over the last three years, RWK has delivered higher annualized returns.
  • RWK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWKGTO
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.2B$2.3B
Since20082016
Dividend yield1.14%4.75%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+5.6%
CAGR 3Y+19.3%+4.7%
CAGR 5Y+10.5%+0.0%
Sharpe 3Y0.840.23
Volatility 1Y16.68%3.43%
Max drawdown-46.20%-20.75%

Similar to RWK and GTO