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CFIT vs GTOQ

Cambria Fixed Income Trend ETF vs Invesco High Yield Systematic Bond ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.11% less per year.
  • GTOQ is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • CFIT follows a active selection strategy; GTOQ uses multi strategy.
  • GTOQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITGTOQ
Annual cost (TER)0.50%0.39%
Fund size (AUM)$21M$162M
Since20252020
Dividend yield4.18%6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+12.5%+8.6%
CAGR 3YN/A+9.4%
CAGR 5YN/A+4.1%
Sharpe 3YN/A1.16
Volatility 1Y5.49%3.69%
Max drawdown-4.23%-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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