GTO vs BSVO
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
GTO vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.30B
BSVO
$2.30B
Expense Ratio
Winner
GTO
0.35%
BSVO
0.45%
Max Drawdown
Winner
GTO
25.87%
BSVO
29.80%
Sharpe Ratio
GTO
0.56
Winner
BSVO
1.89
5Y Beta
Winner
GTO
0.05
BSVO
0.95
P/E Ratio
GTO
N/A
BSVO
114.78
Forward P/E
GTO
N/A
BSVO
10.49
5Y Dividends CAGR
GTO
1.43%
BSVO
N/A
Debt to Equity
GTO
N/A
BSVO
131.18%
P/S Ratio
GTO
N/A
BSVO
0.63
P/B Ratio
GTO
N/A
BSVO
1.20
GTO vs BSVO - Holdings Comparison
GTO and BSVO have 1 common holdings. Overlap is -0.01%
GTO's top 25 holdings weight is 24.10%. BSVO's top 25 holdings weight is 16.11%.
| Rank | GTO | BSVO |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 6.49% | VICTORIA'S SECRET & CO (VSXY) - 1.05% |
| #2 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.25% | n/a (SPHR) - 0.81% |
| #3 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.65% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.52% | VIASAT INC (VSAT) - 0.75% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.42% | SCORPIO TANKERS INC (STNG) - 0.74% |
| #6 | INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.65% | INTERNATIONAL SEAWAYS INC (INSW) - 0.73% |
| #7 | BEIGNET INV LLC 6.581% (n/a) - 0.61% | TUTOR PERINI CORP (TPC) - 0.70% |
| #8 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.57% | HELMERICH & PAYNE INC (HP) - 0.69% |
| #9 | COREWEAVE COMPUTE TL 03/31/2032 (n/a) - 0.55% | BANKUNITED INC (BKU) - 0.68% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.51% | PATTERSON-UTI ENERGY INC (PTEN) - 0.67% |
| #11 | EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.49% | ENOVA INTERNATIONAL INC (ENVA) - 0.67% |
| #12 | FNMA PASS-THRU I 4.36% (n/a) - 0.46% | BENCHMARK ELECTRONICS INC (BHE) - 0.66% |
| #13 | QDOBA FUNDING LLC 6.699% (n/a) - 0.45% | PHINIA INC (PHIN) - 0.65% |
| #14 | n/a (n/a) - 0.44% | CALLAWAY GOLF CO (CALY) - 0.64% |
| #15 | n/a (n/a) - 0.37% | WESBANCO INC (WSBC) - 0.64% |
| #16 | RR 20 LTD. 4.6631% (n/a) - 0.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% |
| #17 | NVIDIA CORP. 5.625% (n/a) - 0.35% | DANA INC (DAN) - 0.64% |
| #18 | n/a (n/a) - 0.34% | RENASANT CORP (RNST) - 0.63% |
| #19 | RAISING CANES 11/03/32 (n/a) - 0.34% | FIRST FINANCIAL BANCORP (FFBC) - 0.63% |
| #20 | n/a (n/a) - 0.32% | VISTEON CORP (VC) - 0.62% |
| #21 | n/a (n/a) - 0.24% | n/a (BLX) - 0.43% |
| #22 | n/a (n/a) - 0.21% | WORTHINGTON STEEL INC (WS) - 0.42% |
| #23 | SK HYNIX INC. 4.25% (n/a) - 0.17% | COSTAMARE INC (CMRE) - 0.42% |
| #24 | SA GLOBAL SUKUK LTD. 4.125% (n/a) - 0.17% | BANNER CORP (BANR) - 0.42% |
| #25 | TRANSDIGM, INC. 6.375% (n/a) - 0.17% | HORACE MANN EDUCATORS CORP (HMN) - 0.41% |
| Total Holdings | 1460 | 591 |
GTO vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
GTO
+0.68%
Winner
BSVO
+3.29%
3M
GTO
+1.15%
Winner
BSVO
+14.35%
6M
GTO
+0.93%
Winner
BSVO
+20.39%
1Y
GTO
+5.49%
Winner
BSVO
+44.30%
5Y(CAGR)
GTO
+0.07%
BSVO
N/A
10Y(CAGR)
GTO
+2.95%
BSVO
N/A
Max(CAGR)
GTO
+3.09%
Winner
BSVO
+17.82%
GTO vs BSVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | BSVO |
|---|---|---|
| 2026 | +0.88% | +21.83% |
| 2025 | +7.08% | +9.58% |
| 2024 | +3.00% | +4.97% |
| 2023 | +5.50% | +22.41% |
| 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 BSVO 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 BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current GTO drawdown is -1.45%. The current BSVO drawdown is -1.55%.
| Rank | GTO | BSVO |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -3.41% Jun 12, 2026 - Jun 17, 2026 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
Correlation
Correlation between GTO and BSVO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
GTO vs BSVO dividend yield comparison.
| Year | GTO | BSVO |
|---|---|---|
| 2026 | 2.31% | 0.00% |
| 2025 | 4.70% | 1.52% |
| 2024 | 4.42% | 1.61% |
| 2023 | 4.05% | 1.43% |
| 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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