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BNDY vs GTOQ

Horizon Core Bond ETF vs Invesco High Yield Systematic Bond ETF

BNDY

Horizon Core Bond ETF

Horizon Investments

Annual cost

0.66%

Fund size

$186M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.27% less per year.
  • BNDY follows a option income strategy; GTOQ uses multi strategy.
  • GTOQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDYGTOQ
Annual cost (TER)0.66%0.39%
Fund size (AUM)$186M$162M
Since20252020
Dividend yield6.92%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1YN/A+8.0%
CAGR 3YN/A+9.3%
CAGR 5YN/A+4.0%
Sharpe 3YN/A1.13
Volatility 1Y3.76%
Max drawdown-3.93%-15.96%

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

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