GTOC vs SVAL

Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).

GTOC vs SVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOC(ETF)	SVAL(ETF)
Net Assets	$188M	$188M
Expense Ratio	0.26%	0.20%
Max Drawdown	3.91%	27.97%
Sharpe Ratio	0.14	1.63
5Y Beta	0.09	0.94
P/E Ratio	N/A	20.16
Forward P/E	N/A	13.00
5Y Dividends CAGR	N/A	67.76%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	N/A	32.69%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.31

Net Assets

Winner

GTOC

$188M

SVAL

$188M

Expense Ratio

GTOC

0.26%

Winner

SVAL

0.20%

Max Drawdown

Winner

GTOC

3.91%

SVAL

27.97%

Sharpe Ratio

GTOC

0.14

Winner

SVAL

1.63

5Y Beta

Winner

GTOC

0.09

SVAL

0.94

P/E Ratio

GTOC

N/A

SVAL

20.16

Forward P/E

GTOC

N/A

SVAL

13.00

5Y Dividends CAGR

GTOC

N/A

SVAL

67.76%

5Y EPS CAGR

GTOC

N/A

SVAL

3.22%

Debt to Equity

GTOC

N/A

SVAL

32.69%

P/S Ratio

GTOC

N/A

SVAL

0.79

P/B Ratio

GTOC

N/A

SVAL

1.31

GTOC vs SVAL - Historical Returns

Returns include dividend reinvestment.

Period	GTOC	SVAL
1 month	-0.13%	+0.66%
3 months	-0.95%	+8.00%
6 months	+0.21%	+16.94%
1 year	+3.59%	+36.92%
5 years(CAGR)	N/A	+6.57%
Max(CAGR)	+4.15%	+16.32%

GTOC

-0.13%

Winner

SVAL

+0.66%

GTOC

-0.95%

Winner

SVAL

+8.00%

GTOC

+0.21%

Winner

SVAL

+16.94%

GTOC

+3.59%

Winner

SVAL

+36.92%

5Y(CAGR)

GTOC

N/A

SVAL

+6.57%

Max(CAGR)

GTOC

+4.15%

Winner

SVAL

+16.32%

GTOC vs SVAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GTOC	SVAL
2026	+0.04%	+16.16%
2025	+3.52%	+9.24%
2024	N/A	+7.72%
2023	N/A	+12.71%
2022	N/A	-11.05%
2021	N/A	+34.68%
2020	N/A	+27.93%

GTOC vs SVAL 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 SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The current GTOC drawdown is -1.84%. The current SVAL drawdown is -1.16%.

Rank	GTOC	SVAL
#1	-2.70% Feb 27, 2026 - May 19, 2026	-27.44% Nov 25, 2024 - Jan 6, 2026
#2	-1.02% Oct 28, 2025 - Jan 14, 2026	-25.26% Nov 11, 2021 - Jul 15, 2024
#3	-0.68% Sep 16, 2025 - Oct 13, 2025	-13.52% Jun 8, 2021 - Nov 3, 2021
#4	-0.64% Jan 14, 2026 - Feb 5, 2026	-11.04% Jul 26, 2024 - Nov 6, 2024
#5	-0.48% Aug 13, 2025 - Aug 22, 2025	-8.94% Feb 20, 2026 - Apr 14, 2026
#6	-0.35% Aug 5, 2025 - Aug 13, 2025	-8.93% Mar 12, 2021 - May 7, 2021
#7	-0.33% Aug 28, 2025 - Sep 3, 2025	-6.75% Jan 14, 2021 - Feb 5, 2021
#8	-0.24% Jul 29, 2025 - Aug 1, 2025	-5.72% Nov 24, 2020 - Dec 4, 2020
#9	-0.19% Feb 10, 2026 - Feb 12, 2026	-5.08% May 7, 2021 - Jun 1, 2021
#10	-0.19% Feb 13, 2026 - Feb 23, 2026	-3.94% Nov 3, 2020 - Nov 9, 2020
#11	-0.17% Oct 22, 2025 - Oct 28, 2025	-3.69% Feb 24, 2021 - Mar 5, 2021
#12	-0.15% Jul 23, 2025 - Jul 25, 2025	-3.61% Nov 10, 2020 - Nov 16, 2020
#13	-0.13% Jul 25, 2025 - Jul 29, 2025	-3.51% Nov 11, 2024 - Nov 25, 2024
#14	-0.13% Sep 8, 2025 - Sep 10, 2025	-2.94% May 8, 2026 - May 22, 2026
#15	-0.10% Sep 11, 2025 - Sep 15, 2025	-2.63% Dec 15, 2020 - Dec 28, 2020