GTOQ vs CSTK
Comparison between INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
GTOQ vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOQ
$165M
CSTK
$165M
Expense Ratio
GTOQ
0.39%
Winner
CSTK
0.35%
Max Drawdown
GTOQ
20.62%
Winner
CSTK
9.35%
Sharpe Ratio
GTOQ
0.80
Winner
CSTK
1.82
5Y Beta
Winner
GTOQ
0.22
CSTK
0.73
P/E Ratio
GTOQ
N/A
CSTK
20.76
Forward P/E
GTOQ
N/A
CSTK
15.84
PEG Ratio
GTOQ
N/A
CSTK
0.51
5Y Dividends CAGR
GTOQ
34.35%
CSTK
N/A
5Y EPS CAGR
GTOQ
N/A
CSTK
11.22%
Debt to Equity
GTOQ
N/A
CSTK
-32.91%
P/S Ratio
GTOQ
N/A
CSTK
2.02
P/B Ratio
GTOQ
N/A
CSTK
2.77
GTOQ vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
GTOQ
+0.88%
Winner
CSTK
+3.61%
3M
GTOQ
+2.88%
Winner
CSTK
+13.23%
6M
GTOQ
+2.39%
Winner
CSTK
+13.28%
1Y
GTOQ
+6.81%
Winner
CSTK
+26.50%
5Y(CAGR)
GTOQ
+3.88%
CSTK
N/A
Max(CAGR)
GTOQ
+4.29%
Winner
CSTK
+30.66%
GTOQ vs CSTK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOQ | CSTK |
|---|---|---|
| 2026 | +1.88% | +12.60% |
| 2025 | +7.86% | +18.33% |
| 2024 | +8.87% | N/A |
| 2023 | +13.34% | N/A |
| 2022 | -12.13% | N/A |
| 2021 | +5.36% | N/A |
| 2020 | +0.38% | N/A |
GTOQ vs CSTK Drawdown Comparison
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
| Rank | GTOQ | CSTK |
|---|---|---|
| #1 | -15.96% Sep 20, 2021 - Dec 27, 2023 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -5.25% Feb 28, 2025 - Jun 3, 2025 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -2.95% Feb 10, 2026 - Apr 17, 2026 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -2.02% Mar 27, 2024 - May 6, 2024 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -1.47% Oct 2, 2025 - Nov 26, 2025 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -1.34% Dec 27, 2023 - Jan 29, 2024 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -1.31% Feb 12, 2021 - Apr 5, 2021 | -1.44% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.22% Jul 16, 2024 - Aug 15, 2024 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #10 | -1.16% Feb 1, 2024 - Mar 7, 2024 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #11 | -1.04% Jan 28, 2025 - Feb 25, 2025 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #12 | -0.99% Nov 8, 2024 - Nov 20, 2024 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.87% May 7, 2021 - Jun 7, 2021 | -1.11% May 6, 2026 - May 14, 2026 |
| #14 | -0.80% Jan 20, 2021 - Feb 5, 2021 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -0.77% May 21, 2024 - Jun 3, 2024 | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between GTOQ and CSTK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
GTOQ vs CSTK dividend yield comparison.
| Year | GTOQ | CSTK |
|---|---|---|
| 2026 | 2.76% | 0.46% |
| 2025 | 7.04% | 1.44% |
| 2024 | 7.20% | 0.00% |
| 2023 | 6.76% | 0.00% |
| 2022 | 6.17% | 0.00% |
| 2021 | 4.86% | 0.00% |
Select Stocks to Compare
Popular: GTOQ vs SPYCSTK vs SPY
More Comparisons
Compare with similar stocks