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SYSB vs GTOQ

iShares Systematic Bond ETF vs Invesco High Yield Systematic Bond ETF

SYSB

iShares Systematic Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.0B

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

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.
  • SYSB is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • SYSB follows a index tracking strategy; GTOQ uses multi strategy.
  • 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

SYSBGTOQ
Annual cost (TER)0.25%0.39%
Fund size (AUM)$1.0B$162M
Since20152020
Dividend yield4.64%6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+5.7%+8.0%
CAGR 3Y+6.5%+9.3%
CAGR 5Y+1.5%+4.0%
Sharpe 3Y0.661.13
Volatility 1Y3.78%3.76%
Max drawdown-18.47%-15.96%

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

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