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VRIG vs GTO

Invesco Variable Rate Investment Grade ETF vs Invesco Total Return Bond ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • Over the last 3 years, VRIG has delivered higher annualized returns.

Side-by-side comparison

VRIGGTO
Annual cost (TER)0.30%0.35%
Fund size (AUM)$1.5B$2.3B
Since20162016
Dividend yield4.86%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.1%+6.9%
CAGR 3Y+6.1%+4.7%
CAGR 5Y+4.4%+0.1%
Sharpe 3Y2.900.23
Volatility 1Y0.50%3.47%
Max drawdown-13.04%-20.75%

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

Similar to VRIG and GTO