GTOC vs SPWO
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF).
GTOC vs SPWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$183M
SPWO
$182M
Expense Ratio
Winner
GTOC
0.26%
SPWO
0.55%
Max Drawdown
Winner
GTOC
3.91%
SPWO
18.57%
Sharpe Ratio
GTOC
0.27
Winner
SPWO
1.58
5Y Beta
Winner
GTOC
0.09
SPWO
0.91
GTOC vs SPWO - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.50%
Winner
SPWO
+3.70%
3M
GTOC
+0.53%
Winner
SPWO
+18.84%
6M
GTOC
+1.00%
Winner
SPWO
+25.87%
1Y
GTOC
+4.20%
Winner
SPWO
+40.55%
Max(CAGR)
GTOC
+4.75%
Winner
SPWO
+25.74%
GTOC vs SPWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | SPWO |
|---|---|---|
| 2026 | +0.64% | +21.30% |
| 2025 | +3.52% | +26.79% |
| 2024 | N/A | +10.96% |
| 2023 | N/A | +2.96% |
GTOC vs SPWO 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 SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current GTOC drawdown is -1.26%. The current SPWO drawdown is -3.32%.
| Rank | GTOC | SPWO |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -18.02% Oct 7, 2024 - Jun 4, 2025 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -13.75% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -9.89% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -7.16% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -6.75% Oct 6, 2025 - Jan 2, 2026 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -6.32% Mar 7, 2024 - May 7, 2024 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -4.78% Jul 23, 2025 - Sep 8, 2025 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -4.24% May 11, 2026 - May 26, 2026 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -4.00% Dec 29, 2023 - Feb 8, 2024 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -3.83% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -3.39% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -3.17% May 22, 2024 - Jul 5, 2024 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -2.23% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -2.09% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -2.09% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GTOC and SPWO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
GTOC vs SPWO dividend yield comparison.
| Year | GTOC | SPWO |
|---|---|---|
| 2026 | 1.74% | 0.38% |
| 2025 | 1.88% | 1.29% |
| 2024 | 0.00% | 1.24% |
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