GTOC vs DJUN
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).
GTOC vs DJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$347M
DJUN
$347M
Expense Ratio
Winner
GTOC
0.26%
DJUN
0.85%
Max Drawdown
Winner
GTOC
4.32%
DJUN
11.96%
Sharpe Ratio
GTOC
-0.25
Winner
DJUN
1.11
5Y Beta
Winner
GTOC
0.10
DJUN
0.49
GTOC vs DJUN - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.47%
Winner
DJUN
+1.97%
3M
GTOC
+0.14%
Winner
DJUN
+2.06%
6M
GTOC
-1.48%
Winner
DJUN
+4.95%
1Y
GTOC
+2.39%
Winner
DJUN
+9.16%
5Y(CAGR)
GTOC
N/A
DJUN
+8.14%
Max(CAGR)
GTOC
+3.35%
Winner
DJUN
+8.36%
GTOC vs DJUN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | DJUN |
|---|---|---|
| 2026 | +0.09% | +5.67% |
| 2025 | +3.52% | +9.47% |
| 2024 | N/A | +14.20% |
| 2023 | N/A | +17.75% |
| 2022 | N/A | -6.36% |
| 2021 | N/A | +6.90% |
| 2020 | N/A | +6.48% |
GTOC vs DJUN 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 DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current GTOC drawdown is -1.79%. The current DJUN drawdown is -0.59%.
| Rank | GTOC | DJUN |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -11.96% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -10.75% Mar 29, 2022 - Apr 28, 2023 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -5.87% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -4.43% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -3.66% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -3.15% Feb 25, 2026 - Apr 8, 2026 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -2.49% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -2.46% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -2.41% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -1.95% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -1.95% Apr 1, 2024 - May 3, 2024 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -1.78% May 1, 2023 - May 17, 2023 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -1.57% Nov 24, 2021 - Dec 27, 2021 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -1.52% Jul 15, 2026 - Aug 3, 2026 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -1.49% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between GTOC and DJUN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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