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TOTR vs GTO

T. Rowe Price Total Return ETF vs Invesco Total Return Bond ETF

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO is significantly larger than TOTR — larger funds tend to be more liquid and less likely to close.
  • TOTR covers global markets; GTO covers north america.
  • TOTR follows a index tracking strategy; GTO uses active selection.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTRGTO
Annual cost (TER)0.31%0.35%
Fund size (AUM)$547M$2.3B
Since20212016
Dividend yield5.32%4.75%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+6.9%
CAGR 3Y+3.9%+4.7%
CAGR 5YN/A+0.1%
Sharpe 3Y0.080.23
Volatility 1Y4.50%3.47%
Max drawdown-19.63%-20.75%

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

Similar to TOTR and GTO