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GTOC vs FIAX

Invesco Core Fixed Income ETF vs Nicholas Fixed Income Alternative ETF

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$188M

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$135M

Key differences

  • GTOC costs 0.71% less per year.
  • GTOC is classified as fixed income, while FIAX is alternative — different risk/return profiles.
  • GTOC follows a active selection strategy; FIAX uses option income.

Side-by-side comparison

GTOCFIAX
Annual cost (TER)0.26%0.97%
Fund size (AUM)$188M$135M
Since20252022
Dividend yield8.18%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+5.6%
CAGR 3YN/A+3.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.00
Volatility 1Y4.27%
Max drawdown-2.70%-6.26%

Similar to GTOC and FIAX