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DYLD vs GTOQ

LeaderShares Dynamic Yield ETF vs Invesco High Yield Systematic Bond ETF

DYLD

LeaderShares Dynamic Yield ETF

Redwood Investment Management, LLC

Annual cost

0.75%

Fund size

$40M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.36% less per year.
  • GTOQ is significantly larger than DYLD — larger funds tend to be more liquid and less likely to close.
  • DYLD is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • DYLD follows a active selection strategy; GTOQ uses multi strategy.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

DYLDGTOQ
Annual cost (TER)0.75%0.39%
Fund size (AUM)$40M$162M
Since20212020
Dividend yield4.37%6.92%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+4.0%+8.0%
CAGR 3Y+4.3%+9.3%
CAGR 5YN/A+4.0%
Sharpe 3Y0.211.13
Volatility 1Y2.54%3.76%
Max drawdown-15.03%-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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