GTOQ vs LEXI
Comparison between INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).
5-Year PerformanceLEXI has outperformed GTOQ, delivering a return of +11.0% compared to +3.8%
GTOQ vs LEXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GTOQ vs LEXI - Historical Returns
Returns include dividend reinvestment.
GTOQ vs LEXI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOQ | LEXI |
|---|---|---|
| 2026 | +2.04% | +12.44% |
| 2025 | +7.86% | +19.48% |
| 2024 | +8.87% | +17.41% |
| 2023 | +13.34% | +16.91% |
| 2022 | -12.13% | -14.31% |
| 2021 | +5.36% | +8.30% |
| 2020 | +0.38% | N/A |
GTOQ vs LEXI Drawdown Comparison
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The current GTOQ drawdown is -0.19%. The current LEXI drawdown is -1.03%.
| Rank | GTOQ | LEXI |
|---|---|---|
| #1 | -15.96% Sep 20, 2021 - Dec 27, 2023 | -22.01% Jan 4, 2022 - Jan 22, 2024 |
| #2 | -5.25% Feb 28, 2025 - Jun 3, 2025 | -15.94% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -2.95% Feb 10, 2026 - Apr 17, 2026 | -8.12% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -2.02% Mar 27, 2024 - May 6, 2024 | -7.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -4.72% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.47% Oct 2, 2025 - Nov 26, 2025 | -4.43% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -1.34% Dec 27, 2023 - Jan 29, 2024 | -4.40% Dec 11, 2024 - Feb 18, 2025 |
| #8 | -1.31% Feb 12, 2021 - Apr 5, 2021 | -4.14% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -1.22% Jul 16, 2024 - Aug 15, 2024 | -3.70% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -1.16% Feb 1, 2024 - Mar 7, 2024 | -2.86% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -1.04% Jan 28, 2025 - Feb 25, 2025 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -0.99% Nov 8, 2024 - Nov 20, 2024 | -2.66% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -0.87% May 7, 2021 - Jun 7, 2021 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.80% Jan 20, 2021 - Feb 5, 2021 | -2.04% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.77% May 21, 2024 - Jun 3, 2024 | -2.03% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between GTOQ and LEXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
GTOQ vs LEXI dividend yield comparison.
| Year | GTOQ | LEXI |
|---|---|---|
| 2026 | 3.94% | 0.00% |
| 2025 | 7.04% | 0.94% |
| 2024 | 7.20% | 2.17% |
| 2023 | 6.76% | 1.34% |
| 2022 | 6.17% | 0.95% |
| 2021 | 4.86% | 0.23% |
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