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GTOC vs DYFI

Invesco Core Fixed Income ETF vs IDX Dynamic Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

Key differences

  • GTOC costs 0.87% less per year.
  • GTOC is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • GTOC is classified as fixed income, while DYFI is alternative — different risk/return profiles.

Side-by-side comparison

GTOCDYFI
Annual cost (TER)0.26%1.13%
Fund size (AUM)$188M$55M
Since20252024
Dividend yield4.54%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.47%
Max drawdown-2.70%-4.54%

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

Similar to GTOC and DYFI