GTO vs APUE
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
GTO vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.10B
Winner
APUE
$2.20B
Expense Ratio
GTO
0.35%
Winner
APUE
0.31%
Max Drawdown
GTO
25.87%
Winner
APUE
19.07%
Sharpe Ratio
GTO
0.73
Winner
APUE
2.06
5Y Beta
Winner
GTO
0.05
APUE
0.95
P/E Ratio
GTO
N/A
APUE
26.78
Forward P/E
GTO
N/A
APUE
20.97
PEG Ratio
GTO
N/A
APUE
0.49
5Y Dividends CAGR
GTO
0.77%
APUE
N/A
5Y EPS CAGR
GTO
N/A
APUE
27.89%
Debt to Equity
GTO
N/A
APUE
29.22%
P/S Ratio
GTO
N/A
APUE
3.37
P/B Ratio
GTO
N/A
APUE
5.17
GTO vs APUE - Holdings Comparison
GTO and APUE have 1 common holdings. Overlap is 0.00%
GTO's top 25 holdings weight is 19.32%. APUE's top 25 holdings weight is 49.01%.
| Rank | GTO | APUE |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.01% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.82% | APPLE INC (AAPL) - 5.88% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.97% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.64% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.82% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | BEIGNET INV LLC 6.581% (n/a) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #7 | INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.72% | BROADCOM INC (AVGO) - 2.82% |
| #8 | n/a (n/a) - 0.64% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #9 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.64% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #10 | n/a (n/a) - 0.58% | TESLA INC (TSLA) - 1.58% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.58% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #12 | EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.55% | ELI LILLY AND CO (LLY) - 1.11% |
| #13 | n/a (n/a) - 0.52% | EXXON MOBIL CORP (XOM) - 1.00% |
| #14 | n/a (n/a) - 0.41% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | RAISING CANES 11/03/32 (n/a) - 0.38% | WALMART INC (WMT) - 0.92% |
| #16 | n/a (n/a) - 0.38% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #17 | n/a (n/a) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #18 | FNMA PASS-THRU I 3.93% (n/a) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #19 | n/a (n/a) - 0.28% | VISA INC CLASS A (V) - 0.70% |
| #20 | EXPEDIA GROUP INC 5.5% (n/a) - 0.26% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #21 | MORGAN STANLEY 4.708% (n/a) - 0.26% | GILEAD SCIENCES INC (GILD) - 0.30% |
| #22 | n/a (n/a) - 0.26% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | n/a (n/a) - 0.24% | ABBOTT LABORATORIES (ABT) - 0.29% |
| #24 | n/a (n/a) - 0.23% | VERIZON COMMUNICATIONS INC (VZ) - 0.29% |
| #25 | n/a (n/a) - 0.23% | MEDTRONIC PLC (MDT) - 0.28% |
| Total Holdings | 1355 | 404 |
GTO vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
GTO
+0.32%
Winner
APUE
+8.60%
3M
GTO
+0.06%
Winner
APUE
+5.83%
6M
GTO
+1.31%
Winner
APUE
+11.20%
1Y
GTO
+6.74%
Winner
APUE
+32.89%
5Y(CAGR)
GTO
+0.20%
APUE
N/A
10Y(CAGR)
GTO
+3.04%
APUE
N/A
Max(CAGR)
GTO
+3.13%
Winner
APUE
+23.10%
GTO vs APUE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | APUE |
|---|---|---|
| 2026 | +0.85% | +8.34% |
| 2025 | +7.08% | +17.72% |
| 2024 | +3.00% | +24.70% |
| 2023 | +5.50% | +18.42% |
| 2022 | -14.06% | N/A |
| 2021 | -0.44% | N/A |
| 2020 | +10.58% | N/A |
| 2019 | +11.26% | N/A |
| 2018 | -0.02% | N/A |
| 2017 | +7.33% | N/A |
| 2016 | +3.62% | N/A |
GTO vs APUE Drawdown Comparison
The maximum drawdown for GTO was -20.60%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GTO drawdown is -1.48%.
| Rank | GTO | APUE |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -2.21% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between GTO and APUE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
GTO vs APUE dividend yield comparison.
| Year | GTO | APUE |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 4.70% | 0.83% |
| 2024 | 4.42% | 0.79% |
| 2023 | 4.05% | 0.41% |
| 2022 | 3.47% | 0.00% |
| 2021 | 1.93% | 0.00% |
| 2020 | 4.04% | 0.00% |
| 2019 | 2.97% | 0.00% |
| 2018 | 5.25% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.57% | 0.00% |
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