GTOQ vs ZFEB

Comparison between INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

GTOQ vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOQ(ETF)	ZFEB(ETF)
Net Assets	$165M	$160M
Expense Ratio	0.39%	0.79%
Max Drawdown	20.62%	3.00%
Sharpe Ratio	0.80	1.56
5Y Beta	0.22	0.14
5Y Dividends CAGR	34.35%	N/A

Net Assets

Winner

GTOQ

$165M

ZFEB

$160M

Expense Ratio

Winner

GTOQ

0.39%

ZFEB

0.79%

Max Drawdown

GTOQ

20.62%

Winner

ZFEB

3.00%

Sharpe Ratio

GTOQ

0.80

Winner

ZFEB

1.56

5Y Beta

GTOQ

0.22

Winner

ZFEB

0.14

5Y Dividends CAGR

GTOQ

34.35%

ZFEB

N/A

GTOQ vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	GTOQ	ZFEB
1 month	+1.53%	+0.37%
3 months	+2.97%	+2.10%
6 months	+2.61%	+2.85%
1 year	+7.03%	+7.56%
5 years(CAGR)	+3.93%	N/A
Max(CAGR)	+4.33%	+6.30%

Winner

GTOQ

+1.53%

ZFEB

+0.37%

Winner

GTOQ

+2.97%

ZFEB

+2.10%

GTOQ

+2.61%

Winner

ZFEB

+2.85%

GTOQ

+7.03%

Winner

ZFEB

+7.56%

5Y(CAGR)

GTOQ

+3.93%

ZFEB

N/A

Max(CAGR)

GTOQ

+4.33%

Winner

ZFEB

+6.30%

GTOQ vs ZFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GTOQ	ZFEB
2026	+2.11%	+2.36%
2025	+7.86%	+6.10%
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 ZFEB Drawdown Comparison

The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

Rank	GTOQ	ZFEB
#1	-15.96% Sep 20, 2021 - Dec 27, 2023	-3.00% Feb 18, 2025 - May 15, 2025
#2	-5.25% Feb 28, 2025 - Jun 3, 2025	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-2.95% Feb 10, 2026 - Apr 17, 2026	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-2.02% Mar 27, 2024 - May 6, 2024	-0.50% May 19, 2025 - Jun 3, 2025
#5	-1.51% Dec 6, 2024 - Jan 21, 2025	-0.47% Jun 1, 2026 - Jun 15, 2026
#6	-1.47% Oct 2, 2025 - Nov 26, 2025	-0.45% Jul 25, 2025 - Aug 8, 2025
#7	-1.34% Dec 27, 2023 - Jan 29, 2024	-0.42% Oct 6, 2025 - Oct 20, 2025
#8	-1.31% Feb 12, 2021 - Apr 5, 2021	-0.35% Feb 2, 2026 - Feb 9, 2026
#9	-1.22% Jul 16, 2024 - Aug 15, 2024	-0.33% Jun 12, 2025 - Jun 23, 2025
#10	-1.16% Feb 1, 2024 - Mar 7, 2024	-0.30% Aug 28, 2025 - Sep 4, 2025
#11	-1.04% Jan 28, 2025 - Feb 25, 2025	-0.29% Feb 9, 2026 - Feb 25, 2026
#12	-0.99% Nov 8, 2024 - Nov 20, 2024	-0.26% Oct 27, 2025 - Nov 10, 2025
#13	-0.87% May 7, 2021 - Jun 7, 2021	-0.25% Feb 6, 2025 - Feb 13, 2025
#14	-0.80% Jan 20, 2021 - Feb 5, 2021	-0.24% Aug 14, 2025 - Aug 22, 2025
#15	-0.77% May 21, 2024 - Jun 3, 2024	-0.23% Dec 11, 2025 - Dec 19, 2025