GTOvsTOTLETF Comparison
VS
ETF 2
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.1%
Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) is part of the Intl Aggregate Bonds segment. GTO's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TOTL's top sector exposures are Sovereign, Industrials and Finance. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for TOTL. GTO is down -3.87% year-to-date (YTD) with +$673M in YTD flows. TOTL performs better with -1.99% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of GTO and TOTL 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 TOTL 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 TOTL | +0.32%+0.94% | -1.33%-0.76% | -3.87%-1.99% | -3.77%-1.73% | +15.33%+17.67% | -4.21%+1.42% |
| Flows | GTO TOTL | +$114M-$88M | +$214M-$296M | +$673M-$70M | +$761M+$19M | +$1.62B+$679M | +$1.87B+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO TOTL | +4.43%+4.33% | +3.92%+3.80% | +4.74%+4.69% | +5.41%+5.30% |
| Max drawdown | GTO TOTL | -3.65%-3.50% | -6.36%-5.28% | -6.36%-5.28% | -19.94%-15.72% |
| Max drawdown duration | GTO TOTL | 65d59d | 248d236d | 248d236d | 1809d1360d |
Trading data
GTO | TOTL | |
Last sale 10/26/2026 at 1:30 PM | $45.08 | $37.94 |
| Previous close 10/23/2026 | $45.03 | $37.92 |
| 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 | TOTL | |
|---|---|---|
| Last price | $45.08 | $37.94 |
| 1D performance | +0.11% | +0.05% |
| AuM | $2.57 B | $3.73 B |
| E/R | 0.35% | 0.55% |
Characteristics
GTO | TOTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 2245 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | February 23, 2015 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
30.77%
Other
69.23%
TOTL
USA
32.5%
Other
67.5%
Sectors
GTO
Finance
11.93%
Sovereign
10.76%
Industrials
7.26%
Other
70.05%
TOTL
Sovereign
19.41%
Other
80.59%
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Diversification
GTO
Total weight of top 15 holdings out of 15
28.22%
TOTL
Total weight of top 15 holdings out of 15
22.97%
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%
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.89%
USA, Bills 0% 10sep2026, USD (182D)
5.17%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.43%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.58%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.53%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.77%
US3142GSE201
0.73%
US3140QVEV23
0.71%
US3140W0TT22
0.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.63%
US3140XQQD29
0.61%
US74331VAC00
0.60%
US3132DU5X10
0.57%
US3140W1AM52
0.55%
US3136BYP893
0.55%
Frequently asked questions about GTO and TOTL
How have the GTO and TOTL ETFs performed in 2026?
As of October 23, 2026, GTO is down -3.87% year-to-date (YTD), while TOTL has lost -1.99%. That puts TOTL better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or TOTL?
Year-to-date, the GTO ETF saw +$673M in flows, compared to -$70M for TOTL.
Which ETF is more volatile: GTO or TOTL?
Over the past year, GTO had a volatility of 3.92%, while TOTL experienced 3.8%.
Which ETF is bigger: GTO or TOTL?
As of October 23, 2026, GTO holds $2.57 B in assets under management (AUM), while TOTL manages $3.73 B.
What sectors do the GTO and TOTL ETFs invest in?
GTO leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, TOTL focuses on Sovereign.
What are the top holdings of the GTO ETF and TOTL ETF?
GTO top holdings include US91282CRF04, USA, Bonds 5% 15may2056, USD and US21H0226975. TOTL holds in its top three: USA, Notes 0.75% 31jan2028, USD (G-2028), USA, Bills 0% 10sep2026, USD (182D) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: GTO or TOTL?
GTO holds 2660 securities with 28.22% of its assets in the top 15. TOTL has 1667 securities and a top 15 weight of 22.97%.
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Latest news about GTO & TOTL
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