Screener
IVOL vs GTOC
Quadratic Interest Rate Volatility and Inflation Hedge ETF New vs Invesco Core Fixed Income ETF
Key differences
Both IVOL and GTOC are fixed income ETFs. IVOL charges 0.98% a year and GTOC 0.26%. The main difference: IVOL follows a multi strategy strategy; GTOC uses active selection.
- IVOL follows a multi strategy strategy; GTOC uses active selection.
- GTOC costs 0.72% less per year.
- IVOL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IVOL | GTOC | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.26% |
| Fund size (AUM) | $314M | $183M |
| Since | 2019 | 2025 |
| Dividend yield | 3.86% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -4.4% | N/A |
| CAGR 3Y | -3.1% | N/A |
| CAGR 5Y | -5.8% | N/A |
| Sharpe 3Y | -0.60 | N/A |
| Volatility 1Y | 6.74% | — |
| Max drawdown | -31.16% | -2.70% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.