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TOTL vs GTO

State Street DoubleLine Total Return Tactical ETF vs Invesco Total Return Bond ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both TOTL and GTO are fixed income ETFs. TOTL charges 0.55% a year and GTO 0.35%. The main difference: GTO costs 0.20% less per year.

  • GTO costs 0.20% less per year.

Side-by-side comparison

TOTLGTO
Annual cost (TER)0.55%0.35%
Fund size (AUM)$4.2B$2.3B
Since20152016
Dividend yield5.27%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.5%+6.0%
CAGR 3Y+4.6%+5.0%
CAGR 5Y+0.7%+0.1%
Sharpe 3Y0.200.30
Volatility 1Y3.43%3.41%
Max drawdown-16.47%-20.75%

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

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