SECR vs GTOQ
Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).
SECR vs GTOQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECR
$165M
GTOQ
$165M
Expense Ratio
Winner
SECR
0.28%
GTOQ
0.39%
Max Drawdown
Winner
SECR
6.16%
GTOQ
20.62%
Sharpe Ratio
SECR
0.32
Winner
GTOQ
0.80
5Y Beta
Winner
SECR
0.02
GTOQ
0.22
5Y Dividends CAGR
SECR
N/A
GTOQ
34.35%
SECR vs GTOQ - Historical Returns
Returns include dividend reinvestment.
1M
SECR
+0.64%
Winner
GTOQ
+0.88%
3M
SECR
+0.10%
Winner
GTOQ
+2.88%
6M
SECR
+1.35%
Winner
GTOQ
+2.39%
1Y
SECR
+4.70%
Winner
GTOQ
+6.81%
5Y(CAGR)
SECR
N/A
GTOQ
+3.88%
Max(CAGR)
Winner
SECR
+6.63%
GTOQ
+4.29%
SECR vs GTOQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SECR | GTOQ |
|---|---|---|
| 2026 | +1.02% | +1.88% |
| 2025 | +7.75% | +7.86% |
| 2024 | +4.70% | +8.87% |
| 2023 | N/A | +13.34% |
| 2022 | N/A | -12.13% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.38% |
SECR vs GTOQ Drawdown Comparison
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The current SECR drawdown is -1.40%.
| Rank | SECR | GTOQ |
|---|---|---|
| #1 | -3.93% Sep 16, 2024 - Feb 26, 2025 | -15.96% Sep 20, 2021 - Dec 27, 2023 |
| #2 | -2.94% Feb 27, 2026 - May 19, 2026 | -5.25% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -2.65% Apr 4, 2025 - Jun 24, 2025 | -2.95% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -1.39% Oct 27, 2025 - Feb 5, 2026 | -2.02% Mar 27, 2024 - May 6, 2024 |
| #5 | -1.36% Jun 30, 2025 - Aug 4, 2025 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -1.36% Jun 18, 2024 - Jul 8, 2024 | -1.47% Oct 2, 2025 - Nov 26, 2025 |
| #7 | -1.23% Aug 5, 2024 - Aug 21, 2024 | -1.34% Dec 27, 2023 - Jan 29, 2024 |
| #8 | -0.86% Jun 6, 2024 - Jun 13, 2024 | -1.31% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.84% Mar 3, 2025 - Apr 1, 2025 | -1.22% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -0.79% Sep 15, 2025 - Oct 14, 2025 | -1.16% Feb 1, 2024 - Mar 7, 2024 |
| #11 | -0.77% Jul 17, 2024 - Jul 29, 2024 | -1.04% Jan 28, 2025 - Feb 25, 2025 |
| #12 | -0.61% Aug 4, 2025 - Aug 26, 2025 | -0.99% Nov 8, 2024 - Nov 20, 2024 |
| #13 | -0.42% Aug 23, 2024 - Sep 3, 2024 | -0.87% May 7, 2021 - Jun 7, 2021 |
| #14 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -0.80% Jan 20, 2021 - Feb 5, 2021 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -0.77% May 21, 2024 - Jun 3, 2024 |
Correlation
Correlation between SECR and GTOQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
SECR vs GTOQ dividend yield comparison.
| Year | SECR | GTOQ |
|---|---|---|
| 2026 | 1.98% | 2.76% |
| 2025 | 6.68% | 7.04% |
| 2024 | 3.24% | 7.20% |
| 2023 | 0.00% | 6.76% |
| 2022 | 0.00% | 6.17% |
| 2021 | 0.00% | 4.86% |
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