KEAT vs GTOS
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).
KEAT vs GTOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEAT
$123M
GTOS
$123M
Expense Ratio
KEAT
0.85%
Winner
GTOS
0.30%
Max Drawdown
KEAT
7.54%
Winner
GTOS
3.83%
Sharpe Ratio
Winner
KEAT
1.76
GTOS
0.89
5Y Beta
KEAT
0.30
Winner
GTOS
0.02
KEAT vs GTOS - Historical Returns
Returns include dividend reinvestment.
1M
KEAT
-2.82%
Winner
GTOS
+0.38%
3M
KEAT
-2.19%
Winner
GTOS
+1.11%
6M
Winner
KEAT
+8.83%
GTOS
+1.57%
1Y
Winner
KEAT
+23.34%
GTOS
+4.95%
Max(CAGR)
Winner
KEAT
+15.45%
GTOS
+5.10%
KEAT vs GTOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | GTOS |
|---|---|---|
| 2026 | +8.60% | +1.22% |
| 2025 | +21.72% | +6.23% |
| 2024 | +2.41% | +5.48% |
| 2023 | N/A | +5.05% |
| 2022 | N/A | +0.01% |
KEAT vs GTOS Drawdown Comparison
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The current KEAT drawdown is -5.75%.
| Rank | KEAT | GTOS |
|---|---|---|
| #1 | -7.45% Mar 31, 2025 - May 27, 2025 | -1.83% Feb 2, 2023 - Aug 8, 2023 |
| #2 | -7.40% Mar 2, 2026 - Jun 5, 2026 | -1.12% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -0.72% Sep 24, 2024 - Dec 6, 2024 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -0.72% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -0.58% Sep 8, 2023 - Nov 1, 2023 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -0.52% Apr 3, 2024 - May 2, 2024 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -0.48% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -0.42% Dec 9, 2024 - Jan 15, 2025 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -0.37% Aug 8, 2023 - Aug 29, 2023 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -0.34% Apr 30, 2025 - May 29, 2025 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -0.32% Dec 16, 2022 - Jan 6, 2023 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -0.32% Oct 27, 2025 - Nov 24, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -0.30% Aug 31, 2023 - Sep 8, 2023 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -0.28% Dec 29, 2023 - Jan 11, 2024 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.28% Mar 10, 2025 - Mar 28, 2025 |
Correlation
Correlation between KEAT and GTOS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
KEAT vs GTOS dividend yield comparison.
| Year | KEAT | GTOS |
|---|---|---|
| 2026 | 0.16% | 1.79% |
| 2025 | 2.48% | 4.89% |
| 2024 | 1.72% | 5.50% |
| 2023 | 0.00% | 5.20% |
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