GTO vs URNM
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed GTO, delivering a return of +17.3% compared to +0.2%
GTO vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.10B
URNM
$2.10B
Expense Ratio
Winner
GTO
0.35%
URNM
0.75%
Max Drawdown
Winner
GTO
25.87%
URNM
52.13%
Sharpe Ratio
GTO
0.73
Winner
URNM
1.31
5Y Beta
Winner
GTO
0.05
URNM
1.19
5Y Dividends CAGR
GTO
0.77%
URNM
N/A
GTO vs URNM - Holdings Comparison
GTO and URNM have 1 common holdings. Overlap is 0.00%
GTO's top 25 holdings weight is 19.32%. URNM's top 25 holdings weight is 99.73%.
| Rank | GTO | URNM |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.01% | CAMECO CORP (n/a) - 20.56% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.82% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.08% | NEXGEN ENERGY LTD (n/a) - 12.14% |
| #4 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.97% | PALADIN ENERGY LTD (n/a) - 5.19% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.82% | URANIUM ENERGY CORP (UEC) - 5.08% |
| #6 | BEIGNET INV LLC 6.581% (n/a) - 0.75% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% |
| #7 | INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.72% | ENERGY FUELS INC (n/a) - 4.89% |
| #8 | n/a (n/a) - 0.64% | DENISON MINES CORP (n/a) - 4.68% |
| #9 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.64% | DEEP YELLOW LTD (n/a) - 4.18% |
| #10 | n/a (n/a) - 0.58% | CGN MINING CO LTD (n/a) - 4.15% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.58% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% |
| #12 | EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.55% | BANNERMAN ENERGY LTD (n/a) - 2.60% |
| #13 | n/a (n/a) - 0.52% | UR-ENERGY INC (URG) - 2.51% |
| #14 | n/a (n/a) - 0.41% | ISOENERGY LTD (n/a) - 2.04% |
| #15 | RAISING CANES 11/03/32 (n/a) - 0.38% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | n/a (n/a) - 0.38% | ENCORE ENERGY CORP (EU) - 1.73% |
| #17 | n/a (n/a) - 0.36% | LOTUS RESOURCES LTD (n/a) - 1.21% |
| #18 | FNMA PASS-THRU I 3.93% (n/a) - 0.35% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | n/a (n/a) - 0.28% | ATHA ENERGY CORP (n/a) - 0.89% |
| #20 | EXPEDIA GROUP INC 5.5% (n/a) - 0.26% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% |
| #21 | MORGAN STANLEY 4.708% (n/a) - 0.26% | MEGA URANIUM LTD (n/a) - 0.83% |
| #22 | n/a (n/a) - 0.26% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | n/a (n/a) - 0.24% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% |
| #24 | n/a (n/a) - 0.23% | PENINSULA ENERGY LTD (n/a) - 0.50% |
| #25 | n/a (n/a) - 0.23% | AURA ENERGY LTD (n/a) - 0.30% |
| Total Holdings | 1355 | 30 |
GTO vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
GTO
+0.32%
Winner
URNM
+0.39%
3M
Winner
GTO
+0.06%
URNM
-10.45%
6M
GTO
+1.31%
Winner
URNM
+20.55%
1Y
GTO
+6.74%
Winner
URNM
+80.10%
5Y(CAGR)
GTO
+0.20%
Winner
URNM
+17.31%
10Y(CAGR)
GTO
+3.04%
URNM
N/A
Max(CAGR)
GTO
+3.13%
Winner
URNM
+32.82%
GTO vs URNM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | URNM |
|---|---|---|
| 2026 | +0.85% | +7.51% |
| 2025 | +7.08% | +31.26% |
| 2024 | +3.00% | -12.51% |
| 2023 | +5.50% | +58.81% |
| 2022 | -14.06% | -18.24% |
| 2021 | -0.44% | +77.71% |
| 2020 | +10.58% | +67.70% |
| 2019 | +11.26% | +3.70% |
| 2018 | -0.02% | N/A |
| 2017 | +7.33% | N/A |
| 2016 | +3.62% | N/A |
GTO vs URNM 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 URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current GTO drawdown is -1.48%. The current URNM drawdown is -22.62%.
| Rank | GTO | URNM |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between GTO and URNM is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2016 - 2026)
GTO vs URNM dividend yield comparison.
| Year | GTO | URNM |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 4.70% | 3.18% |
| 2024 | 4.42% | 3.18% |
| 2023 | 4.05% | 3.63% |
| 2022 | 3.47% | 0.00% |
| 2021 | 1.93% | 6.70% |
| 2020 | 4.04% | 2.57% |
| 2019 | 2.97% | 0.00% |
| 2018 | 5.25% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.57% | 0.00% |
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