GTOCvsJCPBETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US 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 0.4% for JCPB. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. JCPB performs better with -1.15% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of GTOC and JCPB 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 JCPB 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 JCPB | -0.26%-0.24% | -2.65%-1.82% | -4.05%-1.15% | -4.17%-1.06% | n/a+18.48% | n/a+3.03% |
| Flows | GTOC JCPB | -$20M+$1.54B | +$17M+$2.74B | +$182M+$7.47B | +$288M+$8.63B | -+$14.82B | -+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC JCPB | +4.44%+4.23% | +3.94%+3.79% | n/a+4.88% | n/a+5.71% |
| Max drawdown | GTOC JCPB | -3.93%-3.33% | -6.40%-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | GTOC JCPB | 89d52d | 229d229d | n/a198d | n/a1360d |
Trading data
GTOC | JCPB | |
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 | JCPB | |
|---|---|---|
| Last price | $24.16 | – |
| 1D performance | -0.05% | – |
| AuM | $350.51 M | $16.14 B |
| E/R | 0.28% | 0.4% |
Characteristics
GTOC | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 706 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
JCPB
USA
44.02%
Other
55.98%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
JCPB
Total weight of top 15 holdings out of 15
14.39%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about GTOC and JCPB
How have the GTOC and JCPB ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while JCPB has lost -1.15%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or JCPB?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$7.47B for JCPB.
Which ETF is more volatile: GTOC or JCPB?
Over the past year, GTOC had a volatility of 3.94%, while JCPB experienced 3.79%.
Which ETF is bigger: GTOC or JCPB?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the GTOC and JCPB ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the GTOC ETF and JCPB ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: GTOC or JCPB?
GTOC holds 872 securities with 45% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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