GTOCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GTOC, 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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GTOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC ETF 2 | -0.40%– | -1.57%– | -2.74%– | -0.42%– | n/a– | n/a– |
| Flows | GTOC ETF 2 | +$26M– | +$196M– | +$197M– | +$367M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC ETF 2 | +4.04%– | +3.78%– | n/a– | n/a– |
| Max drawdown | GTOC ETF 2 | -2.30%– | -3.97%– | n/a– | n/a– |
| Max drawdown duration | GTOC ETF 2 | 65d– | 185d– | n/a– | n/a– |
Trading data
GTOC | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $24.59 | – |
| Previous close 09/02/2026 | $24.59 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTOC | ETF 2 | |
|---|---|---|
| Last price | $24.59 | – |
| 1D performance | +0.00% | – |
| AuM | $372.66 M | – |
| E/R | 0.28% | – |
Characteristics
GTOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 713 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
ETF 2
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
ETF 2
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
ETF 2
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