GTOS vs GSEU
Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).
GTOS vs GSEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOS
$122M
GSEU
$121M
Expense Ratio
GTOS
0.30%
Winner
GSEU
0.25%
Max Drawdown
Winner
GTOS
3.83%
GSEU
39.42%
Sharpe Ratio
GTOS
0.14
Winner
GSEU
1.06
5Y Beta
Winner
GTOS
0.02
GSEU
0.67
5Y Dividends CAGR
GTOS
N/A
GSEU
14.37%
GTOS vs GSEU - Historical Returns
Returns include dividend reinvestment.
1M
GTOS
+0.62%
Winner
GSEU
+3.78%
3M
GTOS
+0.87%
Winner
GSEU
+5.07%
6M
GTOS
+0.99%
Winner
GSEU
+4.63%
1Y
GTOS
+4.03%
Winner
GSEU
+20.71%
5Y(CAGR)
GTOS
N/A
GSEU
+9.21%
10Y(CAGR)
GTOS
N/A
GSEU
+9.95%
Max(CAGR)
GTOS
+5.01%
Winner
GSEU
+9.87%
GTOS vs GSEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GTOS | GSEU |
|---|---|---|
| 2026 | +1.91% | +12.02% |
| 2025 | +6.23% | +36.61% |
| 2024 | +5.48% | +3.19% |
| 2023 | +5.05% | +19.66% |
| 2022 | +0.01% | -18.32% |
| 2021 | N/A | +15.89% |
| 2020 | N/A | +5.86% |
| 2019 | N/A | +25.35% |
| 2018 | N/A | -14.27% |
| 2017 | N/A | +27.21% |
| 2016 | N/A | +2.19% |
GTOS vs GSEU Drawdown Comparison
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The current GTOS drawdown is -0.02%. The current GSEU drawdown is -0.35%.
| Rank | GTOS | GSEU |
|---|---|---|
| #1 | -1.83% Feb 2, 2023 - Aug 8, 2023 | -35.71% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -1.12% Feb 26, 2026 - Apr 17, 2026 | -34.03% Sep 2, 2021 - Mar 7, 2024 |
| #3 | -0.72% Sep 24, 2024 - Dec 6, 2024 | -22.26% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -0.72% Apr 3, 2025 - Apr 25, 2025 | -14.12% Mar 7, 2025 - Apr 28, 2025 |
| #5 | -0.58% Sep 8, 2023 - Nov 1, 2023 | -12.51% Jun 8, 2016 - Sep 2, 2016 |
| #6 | -0.52% Apr 3, 2024 - May 2, 2024 | -11.90% Feb 25, 2026 - Jun 12, 2026 |
| #7 | -0.48% Feb 1, 2024 - Mar 7, 2024 | -10.90% Sep 26, 2024 - Mar 3, 2025 |
| #8 | -0.42% Dec 9, 2024 - Jan 15, 2025 | -9.25% Sep 7, 2016 - Mar 1, 2017 |
| #9 | -0.37% Aug 8, 2023 - Aug 29, 2023 | -7.48% Jun 5, 2024 - Aug 23, 2024 |
| #10 | -0.34% Apr 30, 2025 - May 29, 2025 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -0.32% Jun 16, 2026 - Jun 29, 2026 | -5.05% Jul 23, 2025 - Aug 20, 2025 |
| #12 | -0.32% Dec 16, 2022 - Jan 6, 2023 | -4.64% Jun 15, 2021 - Aug 3, 2021 |
| #13 | -0.32% Oct 27, 2025 - Nov 24, 2025 | -4.56% Mar 27, 2024 - May 8, 2024 |
| #14 | -0.30% Aug 31, 2023 - Sep 8, 2023 | -4.27% Jan 8, 2021 - Feb 12, 2021 |
| #15 | -0.29% Jul 6, 2026 - Jul 30, 2026 | -4.27% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between GTOS and GSEU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
GTOS vs GSEU dividend yield comparison.
| Year | GTOS | GSEU |
|---|---|---|
| 2026 | 2.97% | 1.84% |
| 2025 | 4.89% | 2.72% |
| 2024 | 5.50% | 2.35% |
| 2023 | 5.20% | 3.41% |
| 2022 | 0.00% | 3.34% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 2.51% |
| 2016 | 0.00% | 2.74% |
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