GTOvsTPFIETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. Timothy Plan Fixed Income ETF (TPFI) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of GTO and TPFI 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 TPFI 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 TPFI | -0.47%-0.31% | -1.02%-0.03% | -2.68%n/a | -1.53%n/a | +12.49%n/a | -4.33%n/a |
| Flows | GTO TPFI | +$51M+$2M | +$233M+$6M | +$573M- | +$668M- | +$1.54B- | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO TPFI | +3.85%+3.67% | +3.60%n/a | +4.85%n/a | +5.37%n/a |
| Max drawdown | GTO TPFI | -2.33%-1.57% | -3.87%n/a | -4.49%n/a | -20.61%n/a |
| Max drawdown duration | GTO TPFI | 71d70d | 203dn/a | 318dn/a | 1820dn/a |
Trading data
GTO | TPFI | |
Last sale 9/9/2026 at 3:36 PM | $45.86 | $24.42 |
| Previous close 09/08/2026 | $45.97 | $24.56 |
| 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 3:36 PM
Live
Closed
GTO | TPFI | |
|---|---|---|
| Last price | $45.86 | $24.42 |
| 1D performance | -0.25% | -0.57% |
| AuM | $2.52 B | $25.17 M |
| E/R | 0.35% | 0.55% |
Characteristics
GTO | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 2274 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | May 5, 2026 |
| ESG | No | No |
Exposure
Countries
GTO
USA
40.71%
Other
59.29%
TPFI
USA
48.51%
Other
51.49%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
TPFI
Total weight of top 15 holdings out of 15
43.06%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about GTO and TPFI
Which ETF is bigger: GTO or TPFI?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while TPFI manages $25.17 M.
What sectors do the GTO and TPFI ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the GTO ETF and TPFI 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. TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: GTO or TPFI?
GTO holds 2615 securities with 31.37% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
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