Screener
GTOQ vs PEY
Invesco High Yield Systematic Bond ETF vs Invesco High Yield Equity Dividend Achievers ETF
Key differences
GTOQ is a fixed income ETF, while PEY is an equity ETF. GTOQ charges 0.39% a year and PEY 0.54%.
- GTOQ is a fixed income fund, while PEY is an equity fund. They carry different risk/return profiles.
- GTOQ follows a multi strategy strategy; PEY uses index tracking.
- GTOQ costs 0.15% less per year.
- PEY is much larger than GTOQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PEY has delivered higher annualized returns.
- PEY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GTOQ | PEY | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.54% |
| Fund size (AUM) | $165M | $1.1B |
| Since | 2020 | 2004 |
| Dividend yield | 6.80% | 4.46% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | +6.8% | +18.6% |
| CAGR 3Y | +8.8% | +12.5% |
| CAGR 5Y | +3.9% | +6.2% |
| Sharpe 3Y | 1.04 | 0.58 |
| Volatility 1Y | 3.63% | 14.08% |
| Max drawdown | -15.96% | -41.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.