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TOTR vs PICB

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

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

PICB

Invesco International Corporate Bond ETF

Invesco

Annual cost

0.50%

Fund size

$360M

Key differences

  • TOTR costs 0.19% less per year.
  • Over the last 3 years, PICB has delivered higher annualized returns.
  • PICB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTRPICB
Annual cost (TER)0.31%0.50%
Fund size (AUM)$547M$360M
Since20212010
Dividend yield5.32%3.29%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+4.5%
CAGR 3Y+3.9%+5.9%
CAGR 5YN/A-2.1%
Sharpe 3Y0.080.30
Volatility 1Y4.50%7.88%
Max drawdown-19.63%-37.15%

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

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