GTOS vs RZG

Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).

GTOS vs RZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOS(ETF)	RZG(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.30%	0.35%
Max Drawdown	3.83%	58.84%
Sharpe Ratio	0.85	1.52
5Y Beta	0.02	1.06
P/E Ratio	N/A	18.96
Forward P/E	N/A	17.76
5Y Dividends CAGR	N/A	4.60%
5Y EPS CAGR	N/A	21.14%
Debt to Equity	N/A	90.82%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.17

Net Assets

GTOS

$123M

Winner

RZG

$123M

Expense Ratio

Winner

GTOS

0.30%

RZG

0.35%

Max Drawdown

Winner

GTOS

3.83%

RZG

58.84%

Sharpe Ratio

GTOS

0.85

Winner

RZG

1.52

5Y Beta

Winner

GTOS

0.02

RZG

1.06

P/E Ratio

GTOS

N/A

RZG

18.96

Forward P/E

GTOS

N/A

RZG

17.76

5Y Dividends CAGR

GTOS

N/A

RZG

4.60%

5Y EPS CAGR

GTOS

N/A

RZG

21.14%

Debt to Equity

GTOS

N/A

RZG

90.82%

P/S Ratio

GTOS

N/A

RZG

1.42

P/B Ratio

GTOS

N/A

RZG

3.17

GTOS vs RZG - Historical Returns

Returns include dividend reinvestment.

Period	GTOS	RZG
1 month	+0.38%	+6.21%
3 months	+1.11%	+22.03%
6 months	+1.57%	+21.19%
1 year	+4.95%	+36.87%
5 years(CAGR)	N/A	+5.81%
10 years(CAGR)	N/A	+10.37%
Max(CAGR)	+5.10%	+9.23%

GTOS

+0.38%

Winner

RZG

+6.21%

GTOS

+1.11%

Winner

RZG

+22.03%

GTOS

+1.57%

Winner

RZG

+21.19%

GTOS

+4.95%

Winner

RZG

+36.87%

5Y(CAGR)

GTOS

N/A

RZG

+5.81%

10Y(CAGR)

GTOS

N/A

RZG

+10.37%

Max(CAGR)

GTOS

+5.10%

Winner

RZG

+9.23%

GTOS vs RZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GTOS	RZG
2026	+1.22%	+23.91%
2025	+6.23%	+9.93%
2024	+5.48%	+10.78%
2023	+5.05%	+20.08%
2022	+0.01%	-29.35%
2021	N/A	+22.10%
2020	N/A	+17.56%
2019	N/A	+13.83%
2018	N/A	-8.42%
2017	N/A	+18.17%
2016	N/A	+24.57%
2015	N/A	+1.64%
2014	N/A	+3.49%
2013	N/A	+39.26%
2012	N/A	+11.64%
2011	N/A	+2.96%
2010	N/A	+25.79%
2009	N/A	+34.23%
2008	N/A	-33.03%
2007	N/A	+1.58%
2006	N/A	+6.18%

GTOS vs RZG Drawdown Comparison

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

Rank	GTOS	RZG
#1	-1.83% Feb 2, 2023 - Aug 8, 2023	-58.52% Oct 5, 2007 - Nov 5, 2010
#2	-1.12% Feb 26, 2026 - Apr 17, 2026	-54.02% Aug 31, 2018 - Dec 17, 2020
#3	-0.72% Sep 24, 2024 - Dec 6, 2024	-38.33% Nov 8, 2021 - Dec 26, 2025
#4	-0.72% Apr 3, 2025 - Apr 25, 2025	-26.30% Jun 23, 2015 - Nov 17, 2016
#5	-0.58% Sep 8, 2023 - Nov 1, 2023	-25.50% Jul 7, 2011 - Feb 3, 2012
#6	-0.52% Apr 3, 2024 - May 2, 2024	-14.30% Jul 3, 2014 - Feb 5, 2015
#7	-0.48% Feb 1, 2024 - Mar 7, 2024	-14.29% Feb 9, 2021 - Nov 3, 2021
#8	-0.42% Dec 9, 2024 - Jan 15, 2025	-14.14% May 8, 2006 - Feb 7, 2007
#9	-0.37% Aug 8, 2023 - Aug 29, 2023	-11.54% Sep 14, 2012 - Jan 4, 2013
#10	-0.34% Apr 30, 2025 - May 29, 2025	-11.01% Mar 26, 2012 - Sep 6, 2012
#11	-0.32% Dec 16, 2022 - Jan 6, 2023	-10.23% Jan 23, 2018 - May 16, 2018
#12	-0.32% Oct 27, 2025 - Nov 24, 2025	-9.65% Apr 29, 2011 - Jul 7, 2011
#13	-0.30% Aug 31, 2023 - Sep 8, 2023	-9.45% Mar 4, 2014 - Jul 1, 2014
#14	-0.28% Dec 29, 2023 - Jan 11, 2024	-9.02% Jul 16, 2007 - Oct 5, 2007
#15	-0.28% Mar 10, 2025 - Mar 28, 2025	-8.62% Dec 26, 2013 - Mar 4, 2014

Correlation

Correlation between GTOS and RZG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

GTOS vs RZG dividend yield comparison.

Year	GTOS	RZG
2026	1.79%	0.17%
2025	4.89%	0.37%
2024	5.50%	0.95%
2023	5.20%	1.43%
2022	0.00%	1.59%
2021	0.00%	0.22%
2020	0.00%	0.49%
2019	0.00%	0.70%
2018	0.00%	0.45%
2017	0.00%	0.44%
2016	0.00%	0.65%
2015	0.00%	0.70%
2014	0.00%	0.36%
2013	0.00%	0.34%
2012	0.00%	1.04%
2011	0.00%	0.26%
2010	0.00%	0.31%
2009	0.00%	0.04%
2008	0.00%	0.96%
2007	0.00%	0.05%