GTO vs BHYB
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
GTO vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.40B
BHYB
$2.40B
Expense Ratio
GTO
0.35%
Winner
BHYB
0.20%
Max Drawdown
GTO
25.87%
Winner
BHYB
6.54%
Sharpe Ratio
GTO
-0.20
Winner
BHYB
0.55
5Y Beta
Winner
GTO
0.06
BHYB
0.21
5Y Dividends CAGR
GTO
1.95%
BHYB
N/A
GTO vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
GTO
-0.85%
Winner
BHYB
+0.20%
3M
GTO
-0.59%
Winner
BHYB
+0.72%
6M
GTO
-0.50%
Winner
BHYB
+1.60%
1Y
GTO
+3.12%
Winner
BHYB
+5.68%
5Y(CAGR)
GTO
-0.24%
BHYB
N/A
10Y(CAGR)
GTO
+2.60%
BHYB
N/A
Max(CAGR)
GTO
+2.99%
Winner
BHYB
+9.44%
GTO vs BHYB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | BHYB |
|---|---|---|
| 2026 | +0.25% | +2.35% |
| 2025 | +7.08% | +8.63% |
| 2024 | +3.00% | +6.78% |
| 2023 | +5.50% | +8.22% |
| 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 BHYB 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 BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current GTO drawdown is -2.06%. The current BHYB drawdown is -0.13%.
| Rank | GTO | BHYB |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -1.05% Apr 17, 2026 - May 29, 2026 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -0.69% Jul 15, 2026 - Aug 4, 2026 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -0.68% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between GTO and BHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
GTO vs BHYB dividend yield comparison.
| Year | GTO | BHYB |
|---|---|---|
| 2026 | 2.74% | 3.57% |
| 2025 | 4.70% | 6.57% |
| 2024 | 4.42% | 7.04% |
| 2023 | 4.05% | 0.75% |
| 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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