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TBLL vs GTOC

Invesco Short Term Treasury ETF vs Invesco Core Fixed Income ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • TBLL costs 0.18% less per year.
  • TBLL is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • TBLL follows a index tracking strategy; GTOC uses active selection.
  • TBLL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLGTOC
Annual cost (TER)0.08%0.26%
Fund size (AUM)$2.9B$188M
Since20172025
Dividend yield3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%N/A
CAGR 3Y+4.7%N/A
CAGR 5Y+3.3%N/A
Sharpe 3Y2.09N/A
Volatility 1Y0.19%
Max drawdown-0.64%-2.70%

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

Similar to TBLL and GTOC