GTOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GTO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO ETF 2 | -0.47%– | -1.02%– | -2.68%– | -1.53%– | +12.49%– | -4.33%– |
| Flows | GTO ETF 2 | +$51M– | +$233M– | +$573M– | +$668M– | +$1.54B– | +$1.88B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO ETF 2 | +3.85%– | +3.60%– | +4.85%– | +5.37%– |
| Max drawdown | GTO ETF 2 | -2.33%– | -3.87%– | -4.49%– | -20.61%– |
| Max drawdown duration | GTO ETF 2 | 71d– | 203d– | 318d– | 1820d– |
Trading data
GTO | ETF 2 | |
Last sale 9/9/2026 at 2:05 PM | $45.95 | – |
| Previous close 09/08/2026 | $45.97 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 2:05 PM
Live
Closed
GTO | ETF 2 | |
|---|---|---|
| Last price | $45.95 | – |
| 1D performance | -0.04% | – |
| AuM | $2.52 B | – |
| E/R | 0.35% | – |
Characteristics
GTO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 2274 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
ETF 2
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
ETF 2
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
ETF 2
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