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GTOC vs ZHOG

Invesco Core Fixed Income ETF vs F/m Opportunistic Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • GTOC costs 0.17% less per year.
  • GTOC is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GTOCZHOG
Annual cost (TER)0.26%0.43%
Fund size (AUM)$188M$45M
Since20252023
Dividend yield5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%
Max drawdown-2.70%-3.66%

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

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