GTOC vs EEMX
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
GTOC vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOC
$183M
Winner
EEMX
$183M
Expense Ratio
Winner
GTOC
0.26%
EEMX
0.30%
Max Drawdown
Winner
GTOC
3.91%
EEMX
41.23%
Sharpe Ratio
GTOC
0.27
Winner
EEMX
1.70
5Y Beta
Winner
GTOC
0.09
EEMX
0.85
5Y Dividends CAGR
GTOC
N/A
EEMX
8.73%
GTOC vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.50%
Winner
EEMX
+3.83%
3M
GTOC
+0.53%
Winner
EEMX
+19.88%
6M
GTOC
+1.00%
Winner
EEMX
+28.72%
1Y
GTOC
+4.20%
Winner
EEMX
+48.12%
5Y(CAGR)
GTOC
N/A
EEMX
+7.64%
10Y(CAGR)
GTOC
N/A
EEMX
+9.31%
Max(CAGR)
GTOC
+4.75%
Winner
EEMX
+9.31%
GTOC vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | EEMX |
|---|---|---|
| 2026 | +0.64% | +22.42% |
| 2025 | +3.52% | +35.36% |
| 2024 | N/A | +8.80% |
| 2023 | N/A | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
GTOC vs EEMX 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 EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current GTOC drawdown is -1.26%. The current EEMX drawdown is -4.00%.
| Rank | GTOC | EEMX |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between GTOC and EEMX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
GTOC vs EEMX dividend yield comparison.
| Year | GTOC | EEMX |
|---|---|---|
| 2026 | 1.74% | 0.22% |
| 2025 | 1.88% | 2.28% |
| 2024 | 0.00% | 2.26% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.38% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 0.15% |
Select Stocks to Compare
Popular: GTOC vs SPYEEMX vs SPY
More Comparisons
Compare with similar stocks