GTOQ vs SECR
Comparison between INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
GTOQ vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOQ
$165M
Winner
SECR
$165M
Expense Ratio
GTOQ
0.39%
Winner
SECR
0.28%
Max Drawdown
GTOQ
20.62%
Winner
SECR
6.16%
Sharpe Ratio
Winner
GTOQ
0.80
SECR
0.32
5Y Beta
GTOQ
0.22
Winner
SECR
0.02
5Y Dividends CAGR
GTOQ
34.35%
SECR
N/A
GTOQ vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOQ
+0.88%
SECR
+0.64%
3M
Winner
GTOQ
+2.88%
SECR
+0.10%
6M
Winner
GTOQ
+2.39%
SECR
+1.35%
1Y
Winner
GTOQ
+6.81%
SECR
+4.70%
5Y(CAGR)
GTOQ
+3.88%
SECR
N/A
Max(CAGR)
GTOQ
+4.29%
Winner
SECR
+6.63%
GTOQ vs SECR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOQ | SECR |
|---|---|---|
| 2026 | +1.88% | +1.02% |
| 2025 | +7.86% | +7.75% |
| 2024 | +8.87% | +4.70% |
| 2023 | +13.34% | N/A |
| 2022 | -12.13% | N/A |
| 2021 | +5.36% | N/A |
| 2020 | +0.38% | N/A |
GTOQ vs SECR Drawdown Comparison
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current SECR drawdown is -1.40%.
| Rank | GTOQ | SECR |
|---|---|---|
| #1 | -15.96% Sep 20, 2021 - Dec 27, 2023 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -5.25% Feb 28, 2025 - Jun 3, 2025 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -2.95% Feb 10, 2026 - Apr 17, 2026 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -2.02% Mar 27, 2024 - May 6, 2024 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -1.47% Oct 2, 2025 - Nov 26, 2025 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -1.34% Dec 27, 2023 - Jan 29, 2024 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -1.31% Feb 12, 2021 - Apr 5, 2021 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -1.22% Jul 16, 2024 - Aug 15, 2024 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -1.16% Feb 1, 2024 - Mar 7, 2024 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -1.04% Jan 28, 2025 - Feb 25, 2025 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -0.99% Nov 8, 2024 - Nov 20, 2024 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -0.87% May 7, 2021 - Jun 7, 2021 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -0.80% Jan 20, 2021 - Feb 5, 2021 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.77% May 21, 2024 - Jun 3, 2024 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between GTOQ and SECR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
GTOQ vs SECR dividend yield comparison.
| Year | GTOQ | SECR |
|---|---|---|
| 2026 | 2.76% | 1.98% |
| 2025 | 7.04% | 6.68% |
| 2024 | 7.20% | 3.24% |
| 2023 | 6.76% | 0.00% |
| 2022 | 6.17% | 0.00% |
| 2021 | 4.86% | 0.00% |
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