GTOS vs FTRI
Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
GTOS vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOS
$122M
FTRI
$122M
Expense Ratio
Winner
GTOS
0.30%
FTRI
0.70%
Max Drawdown
Winner
GTOS
3.83%
FTRI
45.13%
Sharpe Ratio
GTOS
0.37
Winner
FTRI
0.72
5Y Beta
Winner
GTOS
0.02
FTRI
0.62
5Y Dividends CAGR
GTOS
N/A
FTRI
-1.90%
GTOS vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOS
+0.23%
FTRI
-0.05%
3M
Winner
GTOS
+0.47%
FTRI
-8.22%
6M
Winner
GTOS
+1.06%
FTRI
-5.36%
1Y
GTOS
+4.27%
Winner
FTRI
+15.45%
5Y(CAGR)
GTOS
N/A
FTRI
+8.40%
10Y(CAGR)
GTOS
N/A
FTRI
+9.40%
Max(CAGR)
GTOS
+4.99%
Winner
FTRI
+10.30%
GTOS vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GTOS | FTRI |
|---|---|---|
| 2026 | +1.35% | +3.69% |
| 2025 | +6.23% | +31.91% |
| 2024 | +5.48% | -4.07% |
| 2023 | +5.05% | +3.32% |
| 2022 | +0.01% | +7.26% |
| 2021 | N/A | +23.44% |
| 2020 | N/A | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
GTOS vs FTRI Drawdown Comparison
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current GTOS drawdown is -0.15%. The current FTRI drawdown is -13.61%.
| Rank | GTOS | FTRI |
|---|---|---|
| #1 | -1.83% Feb 2, 2023 - Aug 8, 2023 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -1.12% Feb 26, 2026 - Apr 17, 2026 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -0.72% Sep 24, 2024 - Dec 6, 2024 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -0.72% Apr 3, 2025 - Apr 25, 2025 | -17.04% Mar 2, 2026 - Jun 24, 2026 |
| #5 | -0.58% Sep 8, 2023 - Nov 1, 2023 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #6 | -0.52% Apr 3, 2024 - May 2, 2024 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #7 | -0.48% Feb 1, 2024 - Mar 7, 2024 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | -0.42% Dec 9, 2024 - Jan 15, 2025 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -0.37% Aug 8, 2023 - Aug 29, 2023 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -0.34% Apr 30, 2025 - May 29, 2025 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -0.32% Jun 16, 2026 - Jun 29, 2026 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -0.32% Dec 16, 2022 - Jan 6, 2023 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -0.32% Oct 27, 2025 - Nov 24, 2025 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -0.30% Aug 31, 2023 - Sep 8, 2023 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -0.28% Dec 29, 2023 - Jan 11, 2024 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between GTOS and FTRI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
GTOS vs FTRI dividend yield comparison.
| Year | GTOS | FTRI |
|---|---|---|
| 2026 | 2.58% | 0.99% |
| 2025 | 4.89% | 2.35% |
| 2024 | 5.50% | 4.29% |
| 2023 | 5.20% | 6.56% |
| 2022 | 0.00% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.00% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
Select Stocks to Compare
Popular: GTOS vs SPYFTRI vs SPY
More Comparisons
Compare with similar stocks