GTO vs USCL
Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
GTO vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTO
$2.10B
USCL
$2.10B
Expense Ratio
GTO
0.35%
Winner
USCL
0.08%
Max Drawdown
GTO
25.87%
Winner
USCL
19.23%
Sharpe Ratio
GTO
0.73
Winner
USCL
1.55
5Y Beta
Winner
GTO
0.05
USCL
0.95
P/E Ratio
GTO
N/A
USCL
27.44
Forward P/E
GTO
N/A
USCL
21.99
5Y Dividends CAGR
GTO
0.77%
USCL
N/A
5Y EPS CAGR
GTO
N/A
USCL
24.48%
Debt to Equity
GTO
N/A
USCL
16.27%
P/S Ratio
GTO
N/A
USCL
4.17
P/B Ratio
GTO
N/A
USCL
5.23
GTO vs USCL - Holdings Comparison
GTO and USCL have 1 common holdings. Overlap is 0.00%
GTO's top 25 holdings weight is 19.32%. USCL's top 25 holdings weight is 54.95%.
| Rank | GTO | USCL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.01% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.82% | BROADCOM INC (AVGO) - 5.84% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.08% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.97% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | BEIGNET INV LLC 6.581% (n/a) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | INVESCO SHORT DURATION TOTAL RETURNBDETF (GTOS) - 0.72% | TESLA INC (TSLA) - 2.71% |
| #8 | n/a (n/a) - 0.64% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% (n/a) - 0.64% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | n/a (n/a) - 0.58% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | EAGLE FUNDING LUXCO S.A.R.L. 5.5% (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | n/a (n/a) - 0.52% | WALMART INC (WMT) - 1.42% |
| #14 | n/a (n/a) - 0.41% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | RAISING CANES 11/03/32 (n/a) - 0.38% | VISA INC CLASS A (V) - 1.32% |
| #16 | n/a (n/a) - 0.38% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | n/a (n/a) - 0.36% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | FNMA PASS-THRU I 3.93% (n/a) - 0.35% | n/a (PLTR) - 1.01% |
| #19 | n/a (n/a) - 0.28% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | EXPEDIA GROUP INC 5.5% (n/a) - 0.26% | NETFLIX INC (NFLX) - 0.98% |
| #21 | MORGAN STANLEY 4.708% (n/a) - 0.26% | ORACLE CORP (ORCL) - 0.92% |
| #22 | n/a (n/a) - 0.26% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | n/a (n/a) - 0.24% | ABBVIE INC (ABBV) - 0.88% |
| #24 | n/a (n/a) - 0.23% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | n/a (n/a) - 0.23% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 1355 | 273 |
GTO vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
GTO
+0.32%
Winner
USCL
+8.10%
3M
GTO
+0.06%
Winner
USCL
+5.02%
6M
GTO
+1.31%
Winner
USCL
+6.19%
1Y
GTO
+6.74%
Winner
USCL
+24.18%
5Y(CAGR)
GTO
+0.20%
USCL
N/A
10Y(CAGR)
GTO
+3.04%
USCL
N/A
Max(CAGR)
GTO
+3.13%
Winner
USCL
+20.22%
GTO vs USCL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTO | USCL |
|---|---|---|
| 2026 | +0.85% | +4.82% |
| 2025 | +7.08% | +14.58% |
| 2024 | +3.00% | +27.52% |
| 2023 | +5.50% | +12.72% |
| 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 USCL 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 USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GTO drawdown is -1.48%.
| Rank | GTO | USCL |
|---|---|---|
| #1 | -20.60% Sep 14, 2021 - Oct 24, 2022 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -11.26% Mar 6, 2020 - Jun 4, 2020 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -5.38% Feb 16, 2016 - Jul 25, 2016 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -3.61% Sep 6, 2016 - Apr 12, 2017 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.57% Aug 22, 2018 - Jan 24, 2019 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -2.96% Jan 4, 2021 - Jul 6, 2021 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.35% Sep 4, 2019 - Oct 4, 2019 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -2.06% Dec 15, 2017 - Jul 19, 2018 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.48% Oct 4, 2019 - Dec 3, 2019 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -1.34% Aug 6, 2020 - Nov 19, 2020 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.99% Jun 26, 2017 - Aug 3, 2017 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.78% Aug 4, 2021 - Sep 14, 2021 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.77% Jul 19, 2018 - Aug 10, 2018 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.73% Jul 3, 2019 - Aug 1, 2019 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -0.67% Mar 27, 2019 - Apr 26, 2019 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between GTO and USCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
GTO vs USCL dividend yield comparison.
| Year | GTO | USCL |
|---|---|---|
| 2026 | 1.52% | 0.28% |
| 2025 | 4.70% | 1.10% |
| 2024 | 4.42% | 1.18% |
| 2023 | 4.05% | 0.85% |
| 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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