GTOvsDYFIETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. IDX Dynamic Fixed Income ETF (DYFI) is part of the Intl Aggregate Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DYFI's top sector exposures are Sovereign, Finance and Consumer Cyclicals. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.13% for DYFI. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. DYFI performs better with 0.04% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GTO and DYFI below, 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 vs DYFI 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 DYFI | -0.47%-0.04% | -1.02%+0.60% | -2.68%+0.04% | -1.53%+0.95% | +12.49%n/a | -4.33%n/a |
| Flows | GTO DYFI | +$51M+$3M | +$233M+$3M | +$573M+$2M | +$668M+$9M | +$1.54B- | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO DYFI | +3.85%+2.24% | +3.60%+2.49% | +4.85%n/a | +5.37%n/a |
| Max drawdown | GTO DYFI | -2.33%-0.78% | -3.87%-2.73% | -4.49%n/a | -20.61%n/a |
| Max drawdown duration | GTO DYFI | 71d44d | 203d196d | 318dn/a | 1820dn/a |
Trading data
GTO | DYFI | |
Last sale 9/9/2026 at 2:05 PM | $45.95 | $22.59 |
| Previous close 09/08/2026 | $45.97 | $22.59 |
| 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 | DYFI | |
|---|---|---|
| Last price | $45.95 | $22.59 |
| 1D performance | -0.04% | +0.00% |
| AuM | $2.52 B | $59.61 M |
| E/R | 0.35% | 1.13% |
Characteristics
GTO | DYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | IDX Advisors |
| Benchmark | - | - |
| N° of holdings | 2274 | 6331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | January 10, 2024 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
DYFI
USA
45.76%
Other
54.24%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
DYFI
Sovereign
23.11%
Other
76.89%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
DYFI
Total weight of top 15 holdings out of 15
40.87%
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%
DYFI
US72201R5853
20.02%
US82889N5251
14.92%
Nissan Motor, 4.345% 17sep2027, USD
0.53%
Vodafone Group, 7% 4apr2079, USD
0.52%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.44%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.43%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.42%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
Frequently asked questions about GTO and DYFI
How have the GTO and DYFI ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while DYFI has returned 0.04%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or DYFI?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$2M for DYFI.
Which ETF is more volatile: GTO or DYFI?
Over the past year, GTO had a volatility of 3.6%, while DYFI experienced 2.49%.
Which ETF is bigger: GTO or DYFI?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while DYFI manages $59.61 M.
What sectors do the GTO and DYFI ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, DYFI focuses on Sovereign.
What are the top holdings of the GTO ETF and DYFI ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. DYFI holds in its top three: US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD.
Which ETF is more diversified: GTO or DYFI?
GTO holds 2615 securities with 31.37% of its assets in the top 15. DYFI has 7049 securities and a top 15 weight of 40.87%.
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