GTOC vs SPTE
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
GTOC vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$183M
SPTE
$183M
Expense Ratio
Winner
GTOC
0.26%
SPTE
0.55%
Max Drawdown
Winner
GTOC
3.91%
SPTE
25.60%
Sharpe Ratio
GTOC
0.27
Winner
SPTE
2.00
5Y Beta
Winner
GTOC
0.09
SPTE
1.43
P/E Ratio
GTOC
N/A
SPTE
35.34
Forward P/E
GTOC
N/A
SPTE
25.21
PEG Ratio
GTOC
N/A
SPTE
0.28
5Y EPS CAGR
GTOC
N/A
SPTE
36.02%
P/S Ratio
GTOC
N/A
SPTE
2.12
P/B Ratio
GTOC
N/A
SPTE
11.90
GTOC vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.50%
Winner
SPTE
+5.93%
3M
GTOC
+0.53%
Winner
SPTE
+32.44%
6M
GTOC
+1.00%
Winner
SPTE
+36.07%
1Y
GTOC
+4.20%
Winner
SPTE
+60.44%
Max(CAGR)
GTOC
+4.75%
Winner
SPTE
+40.97%
GTOC vs SPTE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | SPTE |
|---|---|---|
| 2026 | +0.64% | +32.75% |
| 2025 | +3.52% | +26.63% |
| 2024 | N/A | +37.29% |
| 2023 | N/A | +5.24% |
GTOC vs SPTE 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 SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current GTOC drawdown is -1.26%. The current SPTE drawdown is -6.30%.
| Rank | GTOC | SPTE |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between GTOC and SPTE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2024 - 2026)
GTOC vs SPTE dividend yield comparison.
| Year | GTOC | SPTE |
|---|---|---|
| 2026 | 1.74% | 0.07% |
| 2025 | 1.88% | 0.96% |
| 2024 | 0.00% | 0.48% |
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