GTO vs TSPA
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed GTO, delivering a return of +14.3% compared to +0.2%
GTO vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.10B
TSPA
$2.10B
Expense Ratio
GTO
0.35%
Winner
TSPA
0.34%
Max Drawdown
GTO
25.87%
Winner
TSPA
24.72%
Sharpe Ratio
GTO
0.73
Winner
TSPA
2.00
5Y Beta
Winner
GTO
0.05
TSPA
0.97
P/E Ratio
GTO
N/A
TSPA
29.92
Forward P/E
GTO
N/A
TSPA
22.50
PEG Ratio
GTO
N/A
TSPA
0.59
5Y Dividends CAGR
GTO
0.77%
TSPA
N/A
5Y EPS CAGR
GTO
N/A
TSPA
28.25%
Debt to Equity
GTO
N/A
TSPA
44.08%
P/S Ratio
GTO
N/A
TSPA
3.64
P/B Ratio
GTO
N/A
TSPA
5.41
GTO vs TSPA - Holdings Comparison
GTO and TSPA have 1 common holdings. Overlap is 0.00%
GTO's top 25 holdings weight is 19.32%. TSPA's top 25 holdings weight is 48.99%.
| Rank | GTO | TSPA |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.01% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.82% | APPLE INC (AAPL) - 6.96% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.97% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.82% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #6 | BEIGNET INV LLC 6.581% (n/a) - 0.75% | BROADCOM INC (AVGO) - 2.80% |
| #7 | INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.72% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #8 | n/a (n/a) - 0.64% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #9 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.64% | TESLA INC (TSLA) - 1.77% |
| #10 | n/a (n/a) - 0.58% | ELI LILLY AND CO (LLY) - 1.38% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.58% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 1.12% |
| #13 | n/a (n/a) - 0.52% | VISA INC CLASS A (V) - 1.05% |
| #14 | n/a (n/a) - 0.41% | T-MOBILE US INC (TMUS) - 1.03% |
| #15 | RAISING CANES 11/03/32 (n/a) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | n/a (n/a) - 0.38% | WALMART INC (WMT) - 0.99% |
| #17 | n/a (n/a) - 0.36% | NETFLIX INC (NFLX) - 0.98% |
| #18 | FNMA PASS-THRU I 3.93% (n/a) - 0.35% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #19 | n/a (n/a) - 0.28% | CHEVRON CORP (CVX) - 0.82% |
| #20 | EXPEDIA GROUP INC 5.5% (n/a) - 0.26% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #21 | MORGAN STANLEY 4.708% (n/a) - 0.26% | ABBOTT LABORATORIES (ABT) - 0.32% |
| #22 | n/a (n/a) - 0.26% | AMPHENOL CORP CLASS A (APH) - 0.32% |
| #23 | n/a (n/a) - 0.24% | CSX CORP (CSX) - 0.32% |
| #24 | n/a (n/a) - 0.23% | NORTHROP GRUMMAN CORP (NOC) - 0.32% |
| #25 | n/a (n/a) - 0.23% | ALLSTATE CORP (ALL) - 0.31% |
| Total Holdings | 1355 | 272 |
GTO vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
GTO
+0.32%
Winner
TSPA
+9.39%
3M
GTO
+0.06%
Winner
TSPA
+6.99%
6M
GTO
+1.31%
Winner
TSPA
+11.27%
1Y
GTO
+6.74%
Winner
TSPA
+32.17%
5Y(CAGR)
GTO
+0.20%
Winner
TSPA
+14.33%
10Y(CAGR)
GTO
+3.04%
TSPA
N/A
Max(CAGR)
GTO
+3.13%
Winner
TSPA
+14.33%
GTO vs TSPA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | TSPA |
|---|---|---|
| 2026 | +0.85% | +8.86% |
| 2025 | +7.08% | +16.49% |
| 2024 | +3.00% | +27.28% |
| 2023 | +5.50% | +30.41% |
| 2022 | -14.06% | -19.11% |
| 2021 | -0.44% | +13.72% |
| 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 TSPA 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 TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current GTO drawdown is -1.48%.
| Rank | GTO | TSPA |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -2.36% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between GTO and TSPA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2016 - 2026)
GTO vs TSPA dividend yield comparison.
| Year | GTO | TSPA |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 4.70% | 0.62% |
| 2024 | 4.42% | 0.50% |
| 2023 | 4.05% | 0.41% |
| 2022 | 3.47% | 1.16% |
| 2021 | 1.93% | 0.43% |
| 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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