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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC ETF 2 | -0.26%– | -2.65%– | -4.05%– | -4.17%– | n/a– | n/a– |
| Flows | GTOC ETF 2 | -$20M– | +$17M– | +$182M– | +$288M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC ETF 2 | +4.44%– | +3.94%– | n/a– | n/a– |
| Max drawdown | GTOC ETF 2 | -3.93%– | -6.40%– | n/a– | n/a– |
| Max drawdown duration | GTOC ETF 2 | 89d– | 229d– | n/a– | n/a– |
Trading data
GTOC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | – |
| Previous close 10/15/2026 | $24.18 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOC | ETF 2 | |
|---|---|---|
| Last price | $24.16 | – |
| 1D performance | -0.05% | – |
| AuM | $350.51 M | – |
| E/R | 0.28% | – |
Characteristics
GTOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 706 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
ETF 2
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
ETF 2
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GTOC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
7.72%
US91282CRF04
7.70%
USA, Bonds 5% 15may2056, USD
6.40%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.10%
US21H0226975
2.40%
US01F0526982
2.16%
US91282CRG86
1.91%
US01F0306948
1.65%
US01F0506927
1.63%
US3140Q3DG81
1.63%
US21H0206910
1.60%
US01F0606917
1.48%
US912810UX45
1.25%
US01F0326904
1.25%
US04009GBE61
1.12%
ETF 2
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