SPTE vs GTOC
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
SPTE vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTE
$183M
Winner
GTOC
$183M
Expense Ratio
SPTE
0.55%
Winner
GTOC
0.26%
Max Drawdown
SPTE
25.60%
Winner
GTOC
3.91%
Sharpe Ratio
Winner
SPTE
2.00
GTOC
0.27
5Y Beta
SPTE
1.43
Winner
GTOC
0.09
P/E Ratio
SPTE
35.34
GTOC
N/A
Forward P/E
SPTE
25.21
GTOC
N/A
PEG Ratio
SPTE
0.28
GTOC
N/A
5Y EPS CAGR
SPTE
36.02%
GTOC
N/A
P/S Ratio
SPTE
2.12
GTOC
N/A
P/B Ratio
SPTE
11.90
GTOC
N/A
SPTE vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
+9.75%
GTOC
+1.13%
3M
Winner
SPTE
+36.57%
GTOC
+0.33%
6M
Winner
SPTE
+42.13%
GTOC
+0.94%
1Y
Winner
SPTE
+67.03%
GTOC
+4.25%
Max(CAGR)
Winner
SPTE
+42.95%
GTOC
+4.76%
SPTE vs GTOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | GTOC |
|---|---|---|
| 2026 | +37.92% | +0.68% |
| 2025 | +26.63% | +3.52% |
| 2024 | +37.29% | N/A |
| 2023 | +5.24% | N/A |
SPTE vs GTOC Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SPTE drawdown is -2.65%. The current GTOC drawdown is -1.22%.
| Rank | SPTE | GTOC |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -9.69% Jun 2, 2026 - Jun 10, 2026 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between SPTE and GTOC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2024 - 2026)
SPTE vs GTOC dividend yield comparison.
| Year | SPTE | GTOC |
|---|---|---|
| 2026 | 0.07% | 1.73% |
| 2025 | 0.96% | 1.88% |
| 2024 | 0.48% | 0.00% |
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