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PEY vs GTOC

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Core Fixed Income ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Annual cost

0.54%

Fund size

$1.1B

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$183M

Key differences

PEY is an equity ETF, while GTOC is a fixed income ETF. PEY charges 0.54% a year and GTOC 0.26%.

  • PEY is an equity fund, while GTOC is a fixed income fund. They carry different risk/return profiles.
  • PEY follows a index tracking strategy; GTOC uses active selection.
  • GTOC costs 0.28% less per year.
  • PEY is much larger than GTOC. Larger funds are usually more liquid and less likely to close.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEYGTOC
Annual cost (TER)0.54%0.26%
Fund size (AUM)$1.1B$183M
Since20042025
Dividend yield4.46%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+18.6%N/A
CAGR 3Y+12.5%N/A
CAGR 5Y+6.2%N/A
Sharpe 3Y0.58N/A
Volatility 1Y14.08%
Max drawdown-41.55%-2.70%

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

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