GTOvsTOTRETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. GTO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.31% for TOTR. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. TOTR performs better with -0.01% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of GTO and TOTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTO vs TOTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO TOTR | -0.47%-0.20% | -1.02%+0.11% | -2.68%-0.01% | -1.53%+1.06% | +12.49%+15.64% | -4.33%n/a |
| Flows | GTO TOTR | +$51M-$984K | +$233M+$18M | +$573M+$44M | +$668M+$29M | +$1.54B+$484M | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO TOTR | +3.85%+3.80% | +3.60%+3.47% | +4.85%+4.89% | +5.37%n/a |
| Max drawdown | GTO TOTR | -2.33%-1.68% | -3.87%-2.62% | -4.49%-4.33% | -20.61%n/a |
| Max drawdown duration | GTO TOTR | 71d70d | 203d190d | 318d198d | 1820dn/a |
Trading data
GTO | TOTR | |
Last sale 9/9/2026 at 3:36 PM | $45.86 | $39.32 |
| Previous close 09/08/2026 | $45.97 | $39.42 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 3:36 PM
Live
Closed
GTO | TOTR | |
|---|---|---|
| Last price | $45.86 | $39.32 |
| 1D performance | -0.25% | -0.25% |
| AuM | $2.52 B | $572.47 M |
| E/R | 0.35% | 0.31% |
Characteristics
GTO | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 2274 | 531 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
TOTR
USA
50.2%
Other
49.8%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
TOTR
Total weight of top 15 holdings out of 15
20.64%
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
Frequently asked questions about GTO and TOTR
How have the GTO and TOTR ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while TOTR has lost -0.01%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or TOTR?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$44M for TOTR.
Which ETF is more volatile: GTO or TOTR?
Over the past year, GTO had a volatility of 3.6%, while TOTR experienced 3.47%.
Which ETF is bigger: GTO or TOTR?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while TOTR manages $572.47 M.
What sectors do the GTO and TOTR ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the GTO ETF and TOTR ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: GTO or TOTR?
GTO holds 2615 securities with 31.37% of its assets in the top 15. TOTR has 1159 securities and a top 15 weight of 20.64%.
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