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THRO vs GTO

iShares U.S. Thematic Rotation Active ETF vs Invesco Total Return Bond ETF

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.22% less per year.
  • THRO is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
  • THRO is classified as equity, while GTO is fixed income — different risk/return profiles.
  • Over the last 3 years, THRO has delivered higher annualized returns.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THROGTO
Annual cost (TER)0.57%0.35%
Fund size (AUM)$8.3B$2.3B
Since20212016
Dividend yield0.17%4.75%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.9%+6.9%
CAGR 3Y+24.9%+5.0%
CAGR 5YN/A+0.2%
Sharpe 3Y1.260.29
Volatility 1Y13.11%3.47%
Max drawdown-26.55%-20.75%

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

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