GTOC vs MSTB
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).
GTOC vs MSTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOC
$188M
Winner
MSTB
$189M
Expense Ratio
Winner
GTOC
0.26%
MSTB
1.38%
Max Drawdown
Winner
GTOC
3.91%
MSTB
26.34%
Sharpe Ratio
GTOC
0.14
Winner
MSTB
1.28
5Y Beta
Winner
GTOC
0.09
MSTB
0.58
5Y Dividends CAGR
GTOC
N/A
MSTB
0.26%
GTOC vs MSTB - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
-0.13%
Winner
MSTB
+1.11%
3M
GTOC
-0.95%
Winner
MSTB
+6.81%
6M
GTOC
+0.21%
Winner
MSTB
+6.29%
1Y
GTOC
+3.59%
Winner
MSTB
+18.56%
5Y(CAGR)
GTOC
N/A
MSTB
+8.12%
Max(CAGR)
GTOC
+4.15%
Winner
MSTB
+11.01%
GTOC vs MSTB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | MSTB |
|---|---|---|
| 2026 | +0.04% | +6.60% |
| 2025 | +3.52% | +18.86% |
| 2024 | N/A | +19.29% |
| 2023 | N/A | +16.84% |
| 2022 | N/A | -23.20% |
| 2021 | N/A | +22.88% |
| 2020 | N/A | +9.44% |
GTOC vs MSTB 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 MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.
The current GTOC drawdown is -1.84%. The current MSTB drawdown is -2.57%.
| Rank | GTOC | MSTB |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -25.64% Jan 3, 2022 - Jun 12, 2024 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -10.81% Jan 23, 2025 - May 12, 2025 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -8.31% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -6.18% Aug 30, 2021 - Nov 3, 2021 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -5.83% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -5.60% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -5.16% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -5.03% Feb 12, 2021 - Apr 1, 2021 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -4.26% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -3.39% Jul 12, 2021 - Jul 23, 2021 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -3.20% May 7, 2021 - Jun 30, 2021 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -2.88% Oct 18, 2024 - Nov 7, 2024 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -2.80% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -2.62% May 19, 2025 - Jun 3, 2025 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -2.57% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between GTOC and MSTB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2020 - 2026)
GTOC vs MSTB dividend yield comparison.
| Year | GTOC | MSTB |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 1.88% | 0.41% |
| 2024 | 0.00% | 0.95% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.78% |
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