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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO ETF 2 | +0.32%– | -1.33%– | -3.87%– | -3.77%– | +15.33%– | -4.21%– |
| Flows | GTO ETF 2 | +$114M– | +$214M– | +$673M– | +$761M– | +$1.62B– | +$1.87B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO ETF 2 | +4.43%– | +3.92%– | +4.74%– | +5.41%– |
| Max drawdown | GTO ETF 2 | -3.65%– | -6.36%– | -6.36%– | -19.94%– |
| Max drawdown duration | GTO ETF 2 | 65d– | 248d– | 248d– | 1809d– |
Trading data
GTO | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $45.08 | – |
| Previous close 10/23/2026 | $45.03 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
GTO | ETF 2 | |
|---|---|---|
| Last price | $45.08 | – |
| 1D performance | +0.11% | – |
| AuM | $2.57 B | – |
| E/R | 0.35% | – |
Characteristics
GTO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 2245 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GTO
USA
30.77%
Other
69.23%
ETF 2
Sectors
GTO
Finance
11.93%
Sovereign
10.76%
Industrials
7.26%
Other
70.05%
ETF 2
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Diversification
GTO
Total weight of top 15 holdings out of 15
28.22%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GTO
US91282CRF04
5.23%
USA, Bonds 5% 15may2056, USD
3.57%
US21H0226975
3.11%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.95%
US21H0206910
1.78%
US01F0306948
1.64%
US91282CRG86
1.53%
US01F0526982
1.40%
US01F0326904
1.24%
US01F0506927
1.20%
US01F0406938
1.07%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.97%
US912810UX45
0.86%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.84%
US21H0306900
0.83%
ETF 2
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