GTOS vs DECT
Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF).
GTOS vs DECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOS
$121M
DECT
$121M
Expense Ratio
Winner
GTOS
0.30%
DECT
0.74%
Max Drawdown
Winner
GTOS
3.83%
DECT
13.26%
Sharpe Ratio
GTOS
0.73
Winner
DECT
1.70
5Y Beta
Winner
GTOS
0.02
DECT
0.61
GTOS vs DECT - Historical Returns
Returns include dividend reinvestment.
1M
GTOS
+0.18%
Winner
DECT
+1.46%
3M
GTOS
+0.46%
Winner
DECT
+6.09%
6M
GTOS
+1.45%
Winner
DECT
+6.19%
1Y
GTOS
+4.86%
Winner
DECT
+20.27%
Max(CAGR)
GTOS
+5.06%
Winner
DECT
+13.45%
GTOS vs DECT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GTOS | DECT |
|---|---|---|
| 2026 | +0.97% | +6.03% |
| 2025 | +6.23% | +15.03% |
| 2024 | +5.48% | +12.34% |
| 2023 | +5.05% | +19.66% |
| 2022 | +0.01% | -4.33% |
GTOS vs DECT Drawdown Comparison
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GTOS drawdown is -0.23%. The current DECT drawdown is -1.38%.
| Rank | GTOS | DECT |
|---|---|---|
| #1 | -1.83% Feb 2, 2023 - Aug 8, 2023 | -13.26% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -1.12% Feb 26, 2026 - Apr 17, 2026 | -8.96% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -0.72% Sep 24, 2024 - Dec 6, 2024 | -6.11% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -0.72% Apr 3, 2025 - Apr 25, 2025 | -5.60% Feb 2, 2023 - Apr 28, 2023 |
| #5 | -0.58% Sep 8, 2023 - Nov 1, 2023 | -5.35% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -0.52% Apr 3, 2024 - May 2, 2024 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -0.48% Feb 1, 2024 - Mar 7, 2024 | -3.80% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -0.42% Dec 9, 2024 - Jan 15, 2025 | -2.87% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -0.37% Aug 8, 2023 - Aug 29, 2023 | -2.63% Mar 28, 2024 - May 7, 2024 |
| #10 | -0.34% Apr 30, 2025 - May 29, 2025 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.32% Dec 16, 2022 - Jan 6, 2023 | -1.99% May 1, 2023 - May 18, 2023 |
| #12 | -0.32% Oct 27, 2025 - Nov 24, 2025 | -1.83% Jan 12, 2026 - Feb 25, 2026 |
| #13 | -0.30% Aug 31, 2023 - Sep 8, 2023 | -1.72% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -0.28% Dec 29, 2023 - Jan 11, 2024 | -1.68% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.28% Mar 10, 2025 - Mar 28, 2025 | -1.63% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between GTOS and DECT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
GTOS vs DECT dividend yield comparison.
| Year | GTOS | DECT |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 4.89% | 0.00% |
| 2024 | 5.50% | 0.43% |
| 2023 | 5.20% | 0.00% |
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