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GTOQ vs YYY

Invesco High Yield Systematic Bond ETF vs Amplify CEF High Income ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Annual cost

0.39%

Fund size

$165M

YYY

Amplify CEF High Income ETF

Annual cost

3.23%

Fund size

$734M

Key differences

GTOQ is a fixed income ETF, while YYY is an equity ETF. GTOQ charges 0.39% a year and YYY 3.23%.

  • GTOQ is a fixed income fund, while YYY is an equity fund. They carry different risk/return profiles.
  • GTOQ follows a multi strategy strategy; YYY uses index tracking.
  • GTOQ costs 2.84% less per year.
  • YYY is much larger than GTOQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, YYY has delivered higher annualized returns.
  • YYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQYYY
Annual cost (TER)0.39%3.23%
Fund size (AUM)$165M$734M
Since20202012
Dividend yield6.80%12.49%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+6.7%+10.5%
CAGR 3Y+9.1%+12.4%
CAGR 5Y+3.9%+2.9%
Sharpe 3Y1.080.83
Volatility 1Y3.63%8.67%
Max drawdown-15.96%-42.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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