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GTO vs SPY

Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GTO, delivering a return of +13.2% compared to -0.2%

GTO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GTO
$2.40B
Winner
SPY
$781B
Expense Ratio
GTO
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
GTO
25.87%
SPY
56.47%
Sharpe Ratio
GTO
-0.20
Winner
SPY
1.43
5Y Beta
Winner
GTO
0.06
SPY
1.00
P/E Ratio
GTO
N/A
SPY
26.48
Forward P/E
GTO
N/A
SPY
20.89
PEG Ratio
GTO
N/A
SPY
0.30
5Y Dividends CAGR
GTO
1.95%
Winner
SPY
6.00%
5Y EPS CAGR
GTO
N/A
SPY
26.40%
Debt to Equity
GTO
N/A
SPY
48.17%
P/S Ratio
GTO
N/A
SPY
3.72
P/B Ratio
GTO
N/A
SPY
5.55

GTO vs SPY - Holdings Comparison

GTO and SPY have 1 common holdings. Overlap is 0.00%

GTO's top 25 holdings weight is 23.95%. SPY's top 25 holdings weight is 51.49%.

RankGTOSPY
#1
UNITED STATES TREASURY NOTES 4.125% (n/a) - 6.22%
NVIDIA CORP (NVDA) - 7.76%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.16%
APPLE INC (AAPL) - 7.44%
#3
UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.94%
MICROSOFT CORP (MSFT) - 4.56%
#4
UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.74%
AMAZON.COM INC (AMZN) - 3.74%
#5
UNITED STATES TREASURY BONDS 5% (n/a) - 0.66%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.64%
BROADCOM INC (AVGO) - 2.83%
#7
UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
BEIGNET INV LLC 6.581% (n/a) - 0.59%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.57%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
COREWEAVE COMPUTE TL 03/31/2032 (n/a) - 0.54%
TESLA INC (TSLA) - 1.65%
#11
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.50%
ELI LILLY AND CO (LLY) - 1.44%
#12
AMAZON.COM, INC. 4.6% (n/a) - 0.49%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AMAZON.COM, INC. 4.8% (n/a) - 0.46%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
FNMA PASS-THRU I 4.36% (n/a) - 0.45%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
QDOBA FUNDING LLC 6.699% (n/a) - 0.44%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
n/a (n/a) - 0.44%
VISA INC CLASS A (V) - 0.91%
#18
CASH (n/a) - 0.41%
INTEL CORP (INTC) - 0.77%
#19
n/a (n/a) - 0.37%
WALMART INC (WMT) - 0.75%
#20
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.32%
ABBVIE INC (ABBV) - 0.70%
#21
n/a (n/a) - 0.24%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
n/a (n/a) - 0.18%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
AMAZON.COM, INC. 5.3% (n/a) - 0.18%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
ENERGY TRANSFER LP 6.5% (n/a) - 0.17%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.17%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1524505

GTO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GTO
-0.85%
Winner
SPY
+2.30%
3M
GTO
-0.59%
Winner
SPY
+5.00%
6M
GTO
-0.50%
Winner
SPY
+11.88%
1Y
GTO
+3.12%
Winner
SPY
+22.80%
5Y(CAGR)
GTO
-0.24%
Winner
SPY
+13.20%
10Y(CAGR)
GTO
+2.60%
Winner
SPY
+15.26%
Max(CAGR)
GTO
+2.99%
Winner
SPY
+8.59%

GTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTOSPY
2026+0.25%+13.10%
2025+7.08%+18.00%
2024+3.00%+25.59%
2023+5.50%+26.72%
2022-14.06%-18.64%
2021-0.44%+30.52%
2020+10.58%+17.28%
2019+11.26%+31.09%
2018-0.02%-5.24%
2017+7.33%+20.78%
2016+3.62%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GTO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GTO drawdown is -2.06%. The current SPY drawdown is -0.36%.

RankGTOSPY
#1-20.60%
Sep 14, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.26%
Mar 6, 2020 - Jun 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.38%
Feb 16, 2016 - Jul 25, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.61%
Sep 6, 2016 - Apr 12, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.57%
Aug 22, 2018 - Jan 24, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.96%
Jan 4, 2021 - Jul 6, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.35%
Sep 4, 2019 - Oct 4, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.06%
Dec 15, 2017 - Jul 19, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.48%
Oct 4, 2019 - Dec 3, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.34%
Aug 6, 2020 - Nov 19, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.99%
Jun 26, 2017 - Aug 3, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.78%
Aug 4, 2021 - Sep 14, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.77%
Jul 19, 2018 - Aug 10, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.73%
Jul 3, 2019 - Aug 1, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.67%
Mar 27, 2019 - Apr 26, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GTO and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

GTO vs SPY dividend yield comparison.

YearGTOSPY
20262.74%0.48%
20254.70%1.07%
20244.42%1.21%
20234.05%1.40%
20223.47%1.65%
20211.93%1.20%
20204.04%1.52%
20192.97%1.75%
20185.25%2.04%
20172.81%1.80%
20162.57%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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