GTOCvsFOPCETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. Frontier Asset Opportunistic Credit ETF (FOPC) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.87% for FOPC. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. FOPC performs better with -0.04% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GTOC and FOPC 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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GTOC vs FOPC 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 FOPC | -0.40%-0.12% | -1.57%-0.65% | -2.74%-0.04% | -0.42%+1.77% | n/an/a | n/an/a |
| Flows | GTOC FOPC | +$26M-$2K | +$196M+$3K | +$197M-$2M | +$367M+$29K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC FOPC | +4.04%+3.28% | +3.78%+2.94% | n/an/a | n/an/a |
| Max drawdown | GTOC FOPC | -2.30%-1.26% | -3.97%-2.16% | n/an/a | n/an/a |
| Max drawdown duration | GTOC FOPC | 65d64d | 185d184d | n/an/a | n/an/a |
Trading data
GTOC | FOPC | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $25.19 |
| Previous close 09/02/2026 | $24.59 | $25.15 |
| 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 | FOPC | |
|---|---|---|
| Last price | $24.62 | $25.19 |
| 1D performance | +0.12% | +0.15% |
| AuM | $372.66 M | $32.93 M |
| E/R | 0.28% | 0.87% |
Characteristics
GTOC | FOPC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 713 | 3381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
FOPC
USA
53.82%
Other
46.18%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
FOPC
Sovereign
33.24%
Other
66.76%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
FOPC
Total weight of top 15 holdings out of 15
37.43%
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%
FOPC
US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.60%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.50%
Frequently asked questions about GTOC and FOPC
How have the GTOC and FOPC ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while FOPC has lost -0.04%. That puts FOPC better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or FOPC?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to -$2M for FOPC.
Which ETF is more volatile: GTOC or FOPC?
Over the past year, GTOC had a volatility of 3.78%, while FOPC experienced 2.94%.
Which ETF is bigger: GTOC or FOPC?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while FOPC manages $32.93 M.
What sectors do the GTOC and FOPC ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, FOPC focuses on Sovereign.
What are the top holdings of the GTOC ETF and FOPC ETF?
GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. FOPC holds in its top three: US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029).
Which ETF is more diversified: GTOC or FOPC?
GTOC holds 828 securities with 48.53% of its assets in the top 15. FOPC has 12604 securities and a top 15 weight of 37.43%.
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Latest news about GTOC & FOPC
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FOPC
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