GTOCvsHYDETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. VanEck High Yield Muni ETF (HYD) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYD's top sector exposures are Municipal. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.32% for HYD. GTOC is down -2.62% year-to-date (YTD) with +$197M in YTD flows. HYD performs better with 0.91% YTD performance, and +$367M in YTD flows. Run a side-by-side ETF comparison of GTOC and HYD 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 HYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC HYD | -0.28%-0.61% | -1.26%-1.22% | -2.62%+0.91% | -0.62%+5.25% | n/a+12.05% | n/a-3.18% |
| Flows | GTOC HYD | +$26M-$83M | +$191M+$86M | +$197M+$367M | +$367M+$1.00B | -+$1.62B | -+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC HYD | +4.04%+2.83% | +3.77%+2.77% | n/a+4.39% | n/a+4.52% |
| Max drawdown | GTOC HYD | -2.30%-2.22% | -3.97%-2.84% | n/a-6.23% | n/a-19.66% |
| Max drawdown duration | GTOC HYD | 66d59d | 186d106d | n/a225d | n/a1823d |
Trading data
GTOC | HYD | |
Last sale 9/4/2026 at 1:30 PM | $24.63 | $49.47 |
| Previous close 09/03/2026 | $24.62 | $49.44 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 5, 2026
1-year trailing difference
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GTOC
is actively managed and doesn’t replicate an indexGTOC | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GTOC | HYD | |
|---|---|---|
| Last price | $24.63 | $49.47 |
| 1D performance | +0.03% | +0.06% |
| AuM | $373.10 M | $4.29 B |
| E/R | 0.28% | 0.32% |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
HYD
USA
60.29%
Other
39.71%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
HYD
Municipal
60.29%
Other
39.71%
Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
HYD
Total weight of top 15 holdings out of 15
8.67%
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%
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.00%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.81%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.70%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.63%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.57%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.50%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.45%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.44%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.44%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.44%
US442349GA89
0.44%
Frequently asked questions about GTOC and HYD
How have the GTOC and HYD ETFs performed in 2026?
As of September 3, 2026, GTOC is down -2.62% year-to-date (YTD), while HYD has returned 0.91%. That puts HYD better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or HYD?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$367M for HYD.
Which ETF is more volatile: GTOC or HYD?
Over the past year, GTOC had a volatility of 3.77%, while HYD experienced 2.77%.
Which ETF is bigger: GTOC or HYD?
As of September 3, 2026, GTOC holds $373.10 M in assets under management (AUM), while HYD manages $4.29 B.
What sectors do the GTOC and HYD ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, HYD focuses on Municipal.
What are the top holdings of the GTOC ETF and HYD 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. HYD holds in its top three: Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Chicago Board of Education, 5% 1dec2042, USD (2012A) and Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B).
Which ETF is more diversified: GTOC or HYD?
GTOC holds 828 securities with 48.53% of its assets in the top 15. HYD has 1439 securities and a top 15 weight of 8.67%.
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Latest news about GTOC & HYD
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