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TBLL vs GTOQ

Invesco Short Term Treasury ETF vs Invesco High Yield Systematic Bond ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

GTOQ

Invesco High Yield Systematic Bond ETF

Annual cost

0.39%

Fund size

$165M

Key differences

Both TBLL and GTOQ are fixed income ETFs. TBLL charges 0.08% a year and GTOQ 0.39%. The main difference: TBLL follows a index tracking strategy; GTOQ uses multi strategy.

  • TBLL follows a index tracking strategy; GTOQ uses multi strategy.
  • TBLL costs 0.31% less per year.
  • TBLL is much larger than GTOQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

TBLLGTOQ
Annual cost (TER)0.08%0.39%
Fund size (AUM)$2.5B$165M
Since20172020
Dividend yield3.81%6.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+3.9%+6.8%
CAGR 3Y+4.7%+9.1%
CAGR 5Y+3.4%+4.0%
Sharpe 3Y2.011.08
Volatility 1Y0.19%3.65%
Max drawdown-0.64%-15.96%

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

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