Screener
GTOQ vs SPHY
Invesco High Yield Systematic Bond ETF vs State Street SPDR Portfolio High Yield Bond ETF
Key differences
- SPHY costs 0.34% less per year.
- SPHY is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
- GTOQ is classified as alternative, while SPHY is fixed income — different risk/return profiles.
- GTOQ follows a multi strategy strategy; SPHY uses index tracking.
- SPHY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GTOQ | SPHY | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.05% |
| Fund size (AUM) | $162M | $10.5B |
| Since | 2020 | 2012 |
| Dividend yield | 6.92% | 7.29% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | +8.0% | +8.0% |
| CAGR 3Y | +9.3% | +9.2% |
| CAGR 5Y | +4.0% | +4.5% |
| Sharpe 3Y | 1.13 | 1.06 |
| Volatility 1Y | 3.76% | 3.70% |
| Max drawdown | -15.96% | -21.97% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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