GTOC vs HAWX
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
GTOC vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$347M
HAWX
$346M
Expense Ratio
Winner
GTOC
0.26%
HAWX
0.35%
Max Drawdown
Winner
GTOC
4.32%
HAWX
30.63%
Sharpe Ratio
GTOC
-0.25
Winner
HAWX
1.50
5Y Beta
Winner
GTOC
0.10
HAWX
0.70
5Y Dividends CAGR
GTOC
N/A
HAWX
11.79%
GTOC vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.47%
Winner
HAWX
+2.13%
3M
GTOC
+0.14%
Winner
HAWX
+3.83%
6M
GTOC
-1.48%
Winner
HAWX
+6.97%
1Y
GTOC
+2.39%
Winner
HAWX
+28.23%
5Y(CAGR)
GTOC
N/A
HAWX
+13.08%
10Y(CAGR)
GTOC
N/A
HAWX
+11.87%
Max(CAGR)
GTOC
+3.35%
Winner
HAWX
+10.07%
GTOC vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | HAWX |
|---|---|---|
| 2026 | +0.09% | +15.76% |
| 2025 | +3.52% | +26.15% |
| 2024 | N/A | +15.37% |
| 2023 | N/A | +15.51% |
| 2022 | N/A | -9.23% |
| 2021 | N/A | +12.76% |
| 2020 | N/A | +5.43% |
| 2019 | N/A | +22.53% |
| 2018 | N/A | -10.09% |
| 2017 | N/A | +17.53% |
| 2016 | N/A | +9.29% |
| 2015 | N/A | -6.70% |
GTOC vs HAWX 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 HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current GTOC drawdown is -1.79%. The current HAWX drawdown is -1.86%.
| Rank | GTOC | HAWX |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -5.56% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -4.33% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between GTOC and HAWX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
GTOC vs HAWX dividend yield comparison.
| Year | GTOC | HAWX |
|---|---|---|
| 2026 | 2.90% | 1.10% |
| 2025 | 1.88% | 2.80% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 2.95% |
| 2022 | 0.00% | 16.94% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 2.00% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.86% |
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