GTOS vs TPZ

Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

GTOS vs TPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOS(ETF)	TPZ(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.30%	0.85%
Max Drawdown	3.83%	85.78%
Sharpe Ratio	0.19	0.22
5Y Beta	0.02	0.49
P/E Ratio	N/A	21.43
Forward P/E	N/A	17.94
PEG Ratio	N/A	1.08
5Y Dividends CAGR	N/A	8.00%
5Y EPS CAGR	N/A	13.74%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	3.37

Net Assets

GTOS

$122M

Winner

TPZ

$122M

Expense Ratio

Winner

GTOS

0.30%

TPZ

0.85%

Max Drawdown

Winner

GTOS

3.83%

TPZ

85.78%

Sharpe Ratio

GTOS

0.19

Winner

TPZ

0.22

5Y Beta

Winner

GTOS

0.02

TPZ

0.49

P/E Ratio

GTOS

N/A

TPZ

21.43

Forward P/E

GTOS

N/A

TPZ

17.94

PEG Ratio

GTOS

N/A

TPZ

1.08

5Y Dividends CAGR

GTOS

N/A

TPZ

8.00%

5Y EPS CAGR

GTOS

N/A

TPZ

13.74%

P/S Ratio

GTOS

N/A

TPZ

2.16

P/B Ratio

GTOS

N/A

TPZ

3.37

GTOS vs TPZ - Historical Returns

Returns include dividend reinvestment.

Period	GTOS	TPZ
1 month	+0.72%	-5.21%
3 months	+0.89%	-4.84%
6 months	+1.15%	-5.23%
1 year	+4.09%	+6.40%
5 years(CAGR)	N/A	+17.96%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	+5.02%	+7.86%

Winner

GTOS

+0.72%

TPZ

-5.21%

Winner

GTOS

+0.89%

TPZ

-4.84%

Winner

GTOS

+1.15%

TPZ

-5.23%

GTOS

+4.09%

Winner

TPZ

+6.40%

5Y(CAGR)

GTOS

N/A

TPZ

+17.96%

10Y(CAGR)

GTOS

N/A

TPZ

+7.44%

Max(CAGR)

GTOS

+5.02%

Winner

TPZ

+7.86%

GTOS vs TPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GTOS	TPZ
2026	+1.93%	+4.31%
2025	+6.23%	+3.94%
2024	+5.48%	+53.58%
2023	+5.05%	+21.59%
2022	+0.01%	-0.80%
2021	N/A	+28.88%
2020	N/A	-27.97%
2019	N/A	+13.42%
2018	N/A	-16.88%
2017	N/A	-0.56%
2016	N/A	+43.21%
2015	N/A	-30.40%
2014	N/A	+12.66%
2013	N/A	+6.62%
2012	N/A	+7.31%
2011	N/A	+7.50%
2010	N/A	+28.56%
2009	N/A	+4.00%

GTOS vs TPZ Drawdown Comparison

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

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The current TPZ drawdown is -6.38%.

Rank	GTOS	TPZ
#1	-1.83% Feb 2, 2023 - Aug 8, 2023	-78.15% May 1, 2015 - Dec 27, 2023
#2	-1.12% Feb 26, 2026 - Apr 17, 2026	-20.50% Apr 25, 2011 - Dec 27, 2011
#3	-0.72% Sep 24, 2024 - Dec 6, 2024	-17.78% Jan 21, 2025 - Nov 28, 2025
#4	-0.72% Apr 3, 2025 - Apr 25, 2025	-12.78% Aug 29, 2014 - Apr 10, 2015
#5	-0.58% Sep 8, 2023 - Nov 1, 2023	-11.41% May 20, 2013 - Apr 23, 2014
#6	-0.52% Apr 3, 2024 - May 2, 2024	-9.81% Mar 9, 2012 - Jul 18, 2012
#7	-0.48% Feb 1, 2024 - Mar 7, 2024	-9.58% Apr 23, 2010 - Jul 30, 2010
#8	-0.42% Dec 9, 2024 - Jan 15, 2025	-8.93% Jul 19, 2012 - Dec 24, 2012
#9	-0.37% Aug 8, 2023 - Aug 29, 2023	-8.06% Aug 6, 2009 - Dec 10, 2009
#10	-0.34% Apr 30, 2025 - May 29, 2025	-6.95% Apr 30, 2026 - Aug 7, 2026
#11	-0.32% Jun 16, 2026 - Jun 29, 2026	-6.56% Nov 22, 2024 - Jan 14, 2025
#12	-0.32% Dec 16, 2022 - Jan 6, 2023	-6.29% Nov 28, 2025 - Feb 10, 2026
#13	-0.32% Oct 27, 2025 - Nov 24, 2025	-6.02% Apr 4, 2024 - May 15, 2024
#14	-0.30% Aug 31, 2023 - Sep 8, 2023	-5.36% Mar 2, 2026 - Apr 30, 2026
#15	-0.29% Jul 6, 2026 - Jul 30, 2026	-5.05% Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between GTOS and TPZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

GTOS vs TPZ dividend yield comparison.

Year	GTOS	TPZ
2026	2.97%	1.92%
2025	4.89%	3.99%
2024	5.50%	5.88%
2023	5.20%	8.99%
2022	0.00%	9.52%
2021	0.00%	4.77%
2020	0.00%	8.80%
2019	0.00%	8.84%
2018	0.00%	9.41%
2017	0.00%	7.28%
2016	0.00%	6.88%
2015	0.00%	9.68%
2014	0.00%	10.68%
2013	0.00%	5.84%
2012	0.00%	5.96%
2011	0.00%	6.00%
2010	0.00%	6.12%
2009	0.00%	2.47%