GTOS vs ERH
Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and Allspring Utilities and High Income Fund (ERH, ETF).
GTOS vs ERH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOS
$121M
ERH
$121M
Expense Ratio
GTOS
0.30%
ERH
N/A
Max Drawdown
Winner
GTOS
3.83%
ERH
74.70%
Sharpe Ratio
GTOS
0.73
Winner
ERH
0.76
5Y Beta
Winner
GTOS
0.02
ERH
0.28
5Y Dividends CAGR
GTOS
N/A
ERH
3.99%
GTOS vs ERH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOS
+0.18%
ERH
-6.01%
3M
Winner
GTOS
+0.46%
ERH
-4.34%
6M
GTOS
+1.45%
Winner
ERH
+2.13%
1Y
GTOS
+4.86%
Winner
ERH
+14.37%
5Y(CAGR)
GTOS
N/A
ERH
+4.14%
10Y(CAGR)
GTOS
N/A
ERH
+6.65%
Max(CAGR)
GTOS
+5.06%
Winner
ERH
+7.04%
GTOS vs ERH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GTOS | ERH |
|---|---|---|
| 2026 | +0.97% | +3.54% |
| 2025 | +6.23% | +19.30% |
| 2024 | +5.48% | +24.86% |
| 2023 | +5.05% | -11.14% |
| 2022 | +0.01% | -18.66% |
| 2021 | N/A | +24.09% |
| 2020 | N/A | -2.29% |
| 2019 | N/A | +31.38% |
| 2018 | N/A | -8.20% |
| 2017 | N/A | +18.00% |
| 2016 | N/A | +15.44% |
| 2015 | N/A | -7.58% |
| 2014 | N/A | +16.65% |
| 2013 | N/A | +13.20% |
| 2012 | N/A | +9.30% |
| 2011 | N/A | +3.37% |
| 2010 | N/A | -17.01% |
| 2009 | N/A | +39.98% |
| 2008 | N/A | -51.44% |
| 2007 | N/A | +16.01% |
| 2006 | N/A | +63.33% |
| 2005 | N/A | +15.48% |
| 2004 | N/A | +9.31% |
GTOS vs ERH Drawdown Comparison
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.
The current GTOS drawdown is -0.23%. The current ERH drawdown is -6.31%.
| Rank | GTOS | ERH |
|---|---|---|
| #1 | -1.83% Feb 2, 2023 - Aug 8, 2023 | -69.81% Jan 11, 2008 - Apr 7, 2017 |
| #2 | -1.12% Feb 26, 2026 - Apr 17, 2026 | -46.06% Feb 20, 2020 - Jun 10, 2021 |
| #3 | -0.72% Sep 24, 2024 - Dec 6, 2024 | -37.84% Dec 15, 2021 - Jun 3, 2025 |
| #4 | -0.72% Apr 3, 2025 - Apr 25, 2025 | -25.62% Apr 12, 2007 - Oct 23, 2007 |
| #5 | -0.58% Sep 8, 2023 - Nov 1, 2023 | -14.12% May 3, 2004 - Nov 4, 2004 |
| #6 | -0.52% Apr 3, 2024 - May 2, 2024 | -13.93% Dec 12, 2017 - Aug 10, 2018 |
| #7 | -0.48% Feb 1, 2024 - Mar 7, 2024 | -13.90% Nov 13, 2007 - Dec 31, 2007 |
| #8 | -0.42% Dec 9, 2024 - Jan 15, 2025 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #9 | -0.37% Aug 8, 2023 - Aug 29, 2023 | -12.85% Sep 14, 2021 - Dec 6, 2021 |
| #10 | -0.34% Apr 30, 2025 - May 29, 2025 | -10.95% Jan 3, 2007 - Mar 21, 2007 |
| #11 | -0.32% Dec 16, 2022 - Jan 6, 2023 | -9.36% Oct 7, 2025 - Feb 25, 2026 |
| #12 | -0.32% Oct 27, 2025 - Nov 24, 2025 | -8.83% May 4, 2026 - May 18, 2026 |
| #13 | -0.30% Aug 31, 2023 - Sep 8, 2023 | -8.38% Feb 27, 2026 - May 1, 2026 |
| #14 | -0.28% Dec 29, 2023 - Jan 11, 2024 | -7.79% Oct 4, 2005 - Jan 18, 2006 |
| #15 | -0.28% Mar 10, 2025 - Mar 28, 2025 | -6.40% Mar 7, 2005 - Jun 7, 2005 |
Correlation
Correlation between GTOS and ERH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
GTOS vs ERH dividend yield comparison.
| Year | GTOS | ERH |
|---|---|---|
| 2026 | 1.80% | 3.58% |
| 2025 | 4.89% | 8.13% |
| 2024 | 5.50% | 7.15% |
| 2023 | 5.20% | 9.19% |
| 2022 | 0.00% | 8.09% |
| 2021 | 0.00% | 5.86% |
| 2020 | 0.00% | 7.20% |
| 2019 | 0.00% | 6.53% |
| 2018 | 0.00% | 8.06% |
| 2017 | 0.00% | 6.82% |
| 2016 | 0.00% | 7.53% |
| 2015 | 0.00% | 8.04% |
| 2014 | 0.00% | 7.03% |
| 2013 | 0.00% | 7.63% |
| 2012 | 0.00% | 8.05% |
| 2011 | 0.00% | 8.07% |
| 2010 | 0.00% | 8.67% |
| 2009 | 0.00% | 8.96% |
| 2008 | 0.00% | 23.94% |
| 2007 | 0.00% | 15.45% |
| 2006 | 0.00% | 12.10% |
| 2005 | 0.00% | 20.46% |
| 2004 | 0.00% | 5.12% |
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