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CVY vs GTOQ

Invesco Zacks Multi-Asset Income ETF vs Invesco High Yield Systematic Bond ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.82% less per year.
  • CVY is classified as mixed asset, while GTOQ is alternative — different risk/return profiles.
  • CVY covers global markets; GTOQ covers north america.
  • CVY follows a active selection strategy; GTOQ uses multi strategy.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYGTOQ
Annual cost (TER)1.21%0.39%
Fund size (AUM)$119M$162M
Since20062020
Dividend yield3.74%6.92%
Asset classmixed assetalternative
Regionglobalnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+20.4%+8.0%
CAGR 3Y+16.2%+9.3%
CAGR 5Y+7.2%+4.0%
Sharpe 3Y0.881.13
Volatility 1Y11.04%3.76%
Max drawdown-50.47%-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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