GTOvsJSCPETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. JPMorgan Short Duration Core Plus ETF (JSCP) is part of the Intl Aggregate Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JSCP's top sector exposures are Finance, Sovereign and Industrials. GTO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for JSCP. GTO is down -2.92% year-to-date (YTD) with +$573M in YTD flows. JSCP performs better with 0.96% YTD performance, and +$696M in YTD flows. Run a side-by-side ETF comparison of GTO and JSCP 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 JSCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO JSCP | -0.72%-0.12% | -1.46%+0.41% | -2.92%+0.96% | -1.57%+2.28% | +12.37%+17.52% | -4.80%+12.70% |
| Flows | GTO JSCP | +$51M+$66M | +$233M+$331M | +$573M+$696M | +$663M+$1.04B | +$1.54B+$1.56B | +$1.87B+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO JSCP | +3.86%+1.86% | +3.61%+1.65% | +4.85%+2.24% | +5.37%+2.59% |
| Max drawdown | GTO JSCP | -2.43%-0.52% | -3.97%-1.28% | -4.49%-1.28% | -20.61%-8.75% |
| Max drawdown duration | GTO JSCP | 72d15d | 204d116d | 318d116d | 1821d923d |
Trading data
GTO | JSCP | |
Last sale 9/10/2026 at 3:41 PM | $45.65 | $46.47 |
| Previous close 09/09/2026 | $45.86 | $46.61 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 3:41 PM
Live
Closed
GTO | JSCP | |
|---|---|---|
| Last price | $45.65 | $46.47 |
| 1D performance | -0.46% | -0.30% |
| AuM | $2.51 B | $1.82 B |
| E/R | 0.35% | 0.33% |
Characteristics
GTO | JSCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2274 | 679 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
JSCP
USA
35.78%
Other
64.22%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
JSCP
Finance
20.62%
Sovereign
20.2%
Other
59.18%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
JSCP
Total weight of top 15 holdings out of 15
22.49%
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%
JSCP
USA, Notes 4.125% 15jun2029, USD (AP-2029)
4.17%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
2.93%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.41%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
1.72%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.61%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.54%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.50%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.32%
US31427THL35
1.08%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
0.93%
US3140BNML97
0.83%
US3140UUHW40
0.77%
US3142JTKC60
0.62%
US31418ER854
0.57%
US31418ES506
0.49%
Frequently asked questions about GTO and JSCP
How have the GTO and JSCP ETFs performed in 2026?
As of September 9, 2026, GTO is down -2.92% year-to-date (YTD), while JSCP has returned 0.96%. That puts JSCP better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or JSCP?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$696M for JSCP.
Which ETF is more volatile: GTO or JSCP?
Over the past year, GTO had a volatility of 3.61%, while JSCP experienced 1.65%.
Which ETF is bigger: GTO or JSCP?
As of September 9, 2026, GTO holds $2.51 B in assets under management (AUM), while JSCP manages $1.82 B.
What sectors do the GTO and JSCP ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, JSCP focuses on Finance and Sovereign.
What are the top holdings of the GTO ETF and JSCP 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. JSCP holds in its top three: USA, Notes 4.125% 15jun2029, USD (AP-2029), USA, Notes 3.5% 15nov2028, USD (AU-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: GTO or JSCP?
GTO holds 2615 securities with 31.37% of its assets in the top 15. JSCP has 1231 securities and a top 15 weight of 22.49%.
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