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TLT vs GTO
iShares 20+ Year Treasury Bond ETF vs Invesco Total Return Bond ETF
Key differences
- TLT costs 0.20% less per year.
- TLT is significantly larger than GTO — larger funds tend to be more liquid and less likely to close.
- TLT follows a index tracking strategy; GTO uses active selection.
- Over the last 3 years, GTO has delivered higher annualized returns.
- TLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TLT | GTO | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.35% |
| Fund size (AUM) | $42.9B | $2.3B |
| Since | 2002 | 2016 |
| Dividend yield | 4.57% | 4.75% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +5.5% | +6.9% |
| CAGR 3Y | -1.6% | +5.0% |
| CAGR 5Y | -5.8% | +0.2% |
| Sharpe 3Y | -0.30 | 0.29 |
| Volatility 1Y | 9.95% | 3.47% |
| Max drawdown | -48.35% | -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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