GTOC vs PDN
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
GTOC vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$350M
PDN
$349M
Expense Ratio
Winner
GTOC
0.26%
PDN
0.47%
Max Drawdown
Winner
GTOC
3.93%
PDN
60.08%
Sharpe Ratio
GTOC
-0.08
Winner
PDN
1.03
5Y Beta
Winner
GTOC
0.09
PDN
0.70
5Y Dividends CAGR
GTOC
N/A
PDN
18.88%
GTOC vs PDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOC
-0.55%
PDN
-0.81%
3M
GTOC
-0.72%
Winner
PDN
+0.18%
6M
GTOC
-0.30%
Winner
PDN
+4.28%
1Y
GTOC
+3.45%
Winner
PDN
+19.13%
5Y(CAGR)
GTOC
N/A
PDN
+6.88%
10Y(CAGR)
GTOC
N/A
PDN
+8.46%
Max(CAGR)
GTOC
+3.47%
Winner
PDN
+5.64%
GTOC vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | PDN |
|---|---|---|
| 2026 | -0.09% | +8.21% |
| 2025 | +3.52% | +38.01% |
| 2024 | N/A | +1.90% |
| 2023 | N/A | +13.05% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +8.57% |
| 2020 | N/A | +9.69% |
| 2019 | N/A | +18.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +29.71% |
| 2016 | N/A | +8.84% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | -3.77% |
| 2013 | N/A | +19.38% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -15.10% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +51.56% |
| 2008 | N/A | -40.50% |
| 2007 | N/A | -4.91% |
GTOC vs PDN 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 PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current GTOC drawdown is -1.97%. The current PDN drawdown is -3.77%.
| Rank | GTOC | PDN |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -5.54% May 8, 2026 - Jun 10, 2026 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between GTOC and PDN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
GTOC vs PDN dividend yield comparison.
| Year | GTOC | PDN |
|---|---|---|
| 2026 | 2.53% | 1.55% |
| 2025 | 1.88% | 3.36% |
| 2024 | 0.00% | 3.36% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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