VBF vs GTOQ

Comparison between Invesco Bond Fund (VBF, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).

5-Year PerformanceGTOQ has outperformed VBF, delivering a return of +3.8% compared to -1.7%

VBF vs GTOQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	GTOQ(ETF)
Net Assets	$186M	$185M
Expense Ratio	N/A	0.39%
Max Drawdown	38.98%	20.62%
Sharpe Ratio	-0.23	0.57
5Y Beta	0.12	0.22
5Y Dividends CAGR	-9.98%	19.90%

Net Assets

Winner

VBF

$186M

GTOQ

$185M

Expense Ratio

VBF

N/A

GTOQ

0.39%

Max Drawdown

VBF

38.98%

Winner

GTOQ

20.62%

Sharpe Ratio

VBF

-0.23

Winner

GTOQ

0.57

5Y Beta

Winner

VBF

0.12

GTOQ

0.22

5Y Dividends CAGR

VBF

-9.98%

Winner

GTOQ

19.90%

VBF vs GTOQ - Historical Returns

Returns include dividend reinvestment.

Period	VBF	GTOQ
1 month	+0.18%	+0.17%
3 months	-0.99%	+1.08%
6 months	-0.79%	+1.17%
1 year	+2.06%	+5.54%
5 years(CAGR)	-1.66%	+3.80%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+5.47%	+4.24%

Winner

VBF

+0.18%

GTOQ

+0.17%

VBF

-0.99%

Winner

GTOQ

+1.08%

VBF

-0.79%

Winner

GTOQ

+1.17%

VBF

+2.06%

Winner

GTOQ

+5.54%

5Y(CAGR)

VBF

-1.66%

Winner

GTOQ

+3.80%

10Y(CAGR)

VBF

+2.67%

GTOQ

N/A

Max(CAGR)

Winner

VBF

+5.47%

GTOQ

+4.24%

VBF vs GTOQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	GTOQ
2026	-0.53%	+2.04%
2025	+5.12%	+7.86%
2024	+6.40%	+8.87%
2023	+0.21%	+13.34%
2022	-16.53%	-12.13%
2021	-2.37%	+5.36%
2020	+16.93%	+0.38%
2019	+29.67%	N/A
2018	-11.86%	N/A
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs GTOQ Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.

The current VBF drawdown is -11.33%. The current GTOQ drawdown is -0.19%.

Rank	VBF	GTOQ
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-15.96% Sep 20, 2021 - Dec 27, 2023
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-5.25% Feb 28, 2025 - Jun 3, 2025
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-2.95% Feb 10, 2026 - Apr 17, 2026
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-2.02% Mar 27, 2024 - May 6, 2024
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-1.51% Dec 6, 2024 - Jan 21, 2025
#6	-13.77% May 28, 2009 - Sep 2, 2009	-1.47% Oct 2, 2025 - Nov 26, 2025
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-1.34% Dec 27, 2023 - Jan 29, 2024
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-1.31% Feb 12, 2021 - Apr 5, 2021
#9	-12.08% Jan 2, 2018 - May 24, 2019	-1.22% Jul 16, 2024 - Aug 15, 2024
#10	-11.58% Dec 27, 2011 - May 21, 2012	-1.16% Feb 1, 2024 - Mar 7, 2024
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-1.04% Jan 28, 2025 - Feb 25, 2025
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-0.99% Nov 8, 2024 - Nov 20, 2024
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-0.87% May 7, 2021 - Jun 7, 2021
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-0.80% Jan 20, 2021 - Feb 5, 2021
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-0.77% May 21, 2024 - Jun 3, 2024

Correlation

Correlation between VBF and GTOQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

VBF vs GTOQ dividend yield comparison.

Year	VBF	GTOQ
2026	3.15%	3.94%
2025	5.46%	7.04%
2024	5.51%	7.20%
2023	5.31%	6.76%
2022	4.60%	6.17%
2021	3.36%	4.86%
2020	6.89%	0.00%
2019	5.04%	0.00%
2018	5.40%	0.00%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%