GTO vs GUDB
Invesco Total Return Bond ETF vs Sage ESG Intermediate Term ETF
Which is better, GTO or GUDB?
GUDB has been ahead.
GTO has a lower expense ratio. GUDB led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTO | GUDB |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.35% |
| AUM | $2.5B | $7M |
| Dividend Yield | 5.02% | 7.52% |
| Holdings | 1,857 | 1 |
| Volatility (annualized) | 5.2% | 4.5%Best |
| Max Drawdown | -11.3%Best | -14.6% |
| $10,000 over 3.2 years | $10,907 | $11,520Best |
| Fund Family | Invesco (US) | Sage |
| Category | Fixed Income | Fixed Income |
| Inception | Feb 10, 2016 | Oct 31, 2017 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight, Style.
The two price series end 2117 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GTO has data through Oct 15, 2026 and GUDB through Dec 28, 2020.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Oct 31, 2017 to Dec 28, 2020 (3.2 years).
Risk: Volatility and Drawdowns
GTO has been the more volatile fund, with annualized monthly volatility of 5.2% compared with 4.5% for GUDB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.3% for GTO and -14.6% for GUDB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTO charges 0.25% per year while GUDB charges 0.35%. On a $10,000 position that is $25 vs $35 annually, a gap of $10 per year that compounds over a long holding period. On income, GTO currently yields 5.02% against 7.52% for GUDB.
You are not choosing between two funds in isolation.
Whichever of GTO and GUDB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTO or GUDB?
GTO has an expense ratio of 0.25% while GUDB charges 0.35%. GTO is the cheaper option, by $10 a year on a $10,000 investment.
Which is riskier, GTO or GUDB?
GTO has been the more volatile fund at 5.2% annualized versus 4.5% for GUDB. Worst drawdown: GTO -11.3% vs GUDB -14.6%.
Should I hold both GTO and GUDB?
GTO and GUDB have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GTO or GUDB?
GTO yields 5.02% while GUDB yields 7.52%, so GUDB currently pays the higher dividend yield.
Is GUDB better than GTO?
GTO has a lower expense ratio. GUDB led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.