GTOQ vs BBBI
Comparison between INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI, ETF).
GTOQ vs BBBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOQ
$165M
Winner
BBBI
$168M
Expense Ratio
GTOQ
0.39%
Winner
BBBI
0.19%
Max Drawdown
GTOQ
20.62%
Winner
BBBI
5.71%
Sharpe Ratio
Winner
GTOQ
0.80
BBBI
0.57
5Y Beta
GTOQ
0.22
Winner
BBBI
0.10
5Y Dividends CAGR
GTOQ
34.35%
BBBI
N/A
GTOQ vs BBBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOQ
+1.53%
BBBI
+1.03%
3M
Winner
GTOQ
+2.97%
BBBI
+1.05%
6M
Winner
GTOQ
+2.61%
BBBI
+1.05%
1Y
Winner
GTOQ
+7.03%
BBBI
+6.11%
5Y(CAGR)
GTOQ
+3.93%
BBBI
N/A
Max(CAGR)
GTOQ
+4.33%
Winner
BBBI
+5.93%
GTOQ vs BBBI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOQ | BBBI |
|---|---|---|
| 2026 | +2.11% | +0.63% |
| 2025 | +7.86% | +9.21% |
| 2024 | +8.87% | +4.36% |
| 2023 | +13.34% | N/A |
| 2022 | -12.13% | N/A |
| 2021 | +5.36% | N/A |
| 2020 | +0.38% | N/A |
GTOQ vs BBBI Drawdown Comparison
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The maximum drawdown for BBBI was -4.11%, occurring on Jan 13, 2025. Recovery took 126 trading sessions.
The current BBBI drawdown is -0.90%.
| Rank | GTOQ | BBBI |
|---|---|---|
| #1 | -15.96% Sep 20, 2021 - Dec 27, 2023 | -4.11% Oct 1, 2024 - Apr 3, 2025 |
| #2 | -5.25% Feb 28, 2025 - Jun 3, 2025 | -3.33% Feb 1, 2024 - Jun 5, 2024 |
| #3 | -2.95% Feb 10, 2026 - Apr 17, 2026 | -3.30% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -2.02% Mar 27, 2024 - May 6, 2024 | -2.94% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -1.24% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -1.47% Oct 2, 2025 - Nov 26, 2025 | -1.08% Jun 13, 2024 - Jul 5, 2024 |
| #7 | -1.34% Dec 27, 2023 - Jan 29, 2024 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
| #8 | -1.31% Feb 12, 2021 - Apr 5, 2021 | -0.98% Jun 30, 2025 - Jul 22, 2025 |
| #9 | -1.22% Jul 16, 2024 - Aug 15, 2024 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -1.16% Feb 1, 2024 - Mar 7, 2024 | -0.84% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.04% Jan 28, 2025 - Feb 25, 2025 | -0.80% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -0.99% Nov 8, 2024 - Nov 20, 2024 | -0.76% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.87% May 7, 2021 - Jun 7, 2021 | -0.75% Jun 4, 2025 - Jun 12, 2025 |
| #14 | -0.80% Jan 20, 2021 - Feb 5, 2021 | -0.61% Nov 26, 2025 - Dec 26, 2025 |
| #15 | -0.77% May 21, 2024 - Jun 3, 2024 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GTOQ and BBBI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
GTOQ vs BBBI dividend yield comparison.
| Year | GTOQ | BBBI |
|---|---|---|
| 2026 | 2.75% | 1.92% |
| 2025 | 7.04% | 4.90% |
| 2024 | 7.20% | 4.61% |
| 2023 | 6.76% | 0.00% |
| 2022 | 6.17% | 0.00% |
| 2021 | 4.86% | 0.00% |
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