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TBLL vs GTO

Invesco Short Term Treasury ETF vs Invesco Total Return Bond ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • TBLL costs 0.27% less per year.
  • TBLL follows a index tracking strategy; GTO uses active selection.

Side-by-side comparison

TBLLGTO
Annual cost (TER)0.08%0.35%
Fund size (AUM)$2.9B$2.3B
Since20172016
Dividend yield3.82%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+6.9%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+3.3%+0.1%
Sharpe 3Y2.090.23
Volatility 1Y0.19%3.47%
Max drawdown-0.64%-20.75%

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

Similar to TBLL and GTO