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GTOQ vs SYSB

Invesco High Yield Systematic Bond ETF vs iShares Systematic Bond ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

SYSB

iShares Systematic Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.0B

Key differences

  • SYSB costs 0.14% less per year.
  • SYSB is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while SYSB is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; SYSB uses index tracking.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.
  • SYSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQSYSB
Annual cost (TER)0.39%0.25%
Fund size (AUM)$162M$1.0B
Since20202015
Dividend yield6.92%4.64%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.0%+5.7%
CAGR 3Y+9.3%+6.5%
CAGR 5Y+4.0%+1.5%
Sharpe 3Y1.130.66
Volatility 1Y3.76%3.78%
Max drawdown-15.96%-18.47%

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

Similar to GTOQ and SYSB