GTOC vs TMFG
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
GTOC vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOC
$350M
TMFG
$350M
Expense Ratio
Winner
GTOC
0.26%
TMFG
0.85%
Max Drawdown
Winner
GTOC
4.27%
TMFG
33.66%
Sharpe Ratio
Winner
GTOC
-0.18
TMFG
-0.25
5Y Beta
Winner
GTOC
0.09
TMFG
0.77
P/E Ratio
GTOC
N/A
TMFG
32.49
Forward P/E
GTOC
N/A
TMFG
23.23
PEG Ratio
GTOC
N/A
TMFG
0.78
5Y EPS CAGR
GTOC
N/A
TMFG
23.66%
P/S Ratio
GTOC
N/A
TMFG
0.78
P/B Ratio
GTOC
N/A
TMFG
6.55
GTOC vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
-0.99%
Winner
TMFG
-0.77%
3M
GTOC
-1.00%
Winner
TMFG
-0.70%
6M
Winner
GTOC
-0.76%
TMFG
-1.39%
1Y
Winner
GTOC
+3.08%
TMFG
-1.40%
5Y(CAGR)
GTOC
N/A
TMFG
+3.07%
Max(CAGR)
Winner
GTOC
+3.08%
TMFG
+3.07%
GTOC vs TMFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | TMFG |
|---|---|---|
| 2026 | -0.45% | +0.15% |
| 2025 | +3.52% | +7.05% |
| 2024 | N/A | +16.80% |
| 2023 | N/A | +27.45% |
| 2022 | N/A | -27.38% |
| 2021 | N/A | +1.21% |
GTOC vs TMFG 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 TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current GTOC drawdown is -2.32%. The current TMFG drawdown is -3.85%.
| Rank | GTOC | TMFG |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -3.85% Jun 15, 2026 - Jul 23, 2026 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between GTOC and TMFG is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2022 - 2026)
GTOC vs TMFG dividend yield comparison.
| Year | GTOC | TMFG |
|---|---|---|
| 2026 | 2.54% | 0.00% |
| 2025 | 1.88% | 0.27% |
| 2024 | 0.00% | 13.94% |
| 2023 | 0.00% | 5.42% |
| 2022 | 0.00% | 0.70% |
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