GTOC vs AVL
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).
GTOC vs AVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOC
$188M
Winner
AVL
$189M
Expense Ratio
GTOC
0.26%
AVL
N/A
Max Drawdown
Winner
GTOC
3.91%
AVL
70.89%
Sharpe Ratio
GTOC
0.14
Winner
AVL
0.95
5Y Beta
Winner
GTOC
0.09
AVL
3.73
GTOC vs AVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOC
-0.13%
AVL
-22.61%
3M
GTOC
-0.95%
Winner
AVL
+22.42%
6M
Winner
GTOC
+0.21%
AVL
-17.45%
1Y
GTOC
+3.59%
Winner
AVL
+63.15%
Max(CAGR)
GTOC
+4.15%
Winner
AVL
+66.51%
GTOC vs AVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | AVL |
|---|---|---|
| 2026 | +0.04% | +7.52% |
| 2025 | +3.52% | +52.92% |
| 2024 | N/A | +39.87% |
GTOC vs AVL Drawdown Comparison
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current GTOC drawdown is -1.84%. The current AVL drawdown is -37.76%.
| Rank | GTOC | AVL |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -70.63% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -53.69% Dec 10, 2025 - May 29, 2026 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -37.76% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -28.11% Oct 10, 2024 - Dec 13, 2024 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -23.82% Sep 10, 2025 - Oct 29, 2025 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -23.78% Oct 29, 2025 - Nov 26, 2025 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -14.96% Aug 12, 2025 - Sep 5, 2025 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -11.07% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -9.39% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -6.75% Jul 21, 2025 - Jul 24, 2025 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -5.29% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -2.21% Jul 17, 2025 - Jul 21, 2025 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between GTOC and AVL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2024 - 2026)
GTOC vs AVL dividend yield comparison.
| Year | GTOC | AVL |
|---|---|---|
| 2026 | 1.75% | 0.54% |
| 2025 | 1.88% | 29.04% |
| 2024 | 0.00% | 0.22% |
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