Screener
GTOC vs FIAX
Invesco Core Fixed Income ETF vs Nicholas Fixed Income Alternative ETF
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
| GTOC | FIAX | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.97% |
| Fund size (AUM) | $188M | $135M |
| Since | 2025 | 2022 |
| Dividend yield | — | 8.18% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | N/A | +5.6% |
| CAGR 3Y | N/A | +3.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.00 |
| Volatility 1Y | — | 4.27% |
| Max drawdown | -2.70% | -6.26% |
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