GTOCvsJHCPETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. John Hancock Core Plus Bond ETF (JHCP) is part of the US Aggregate Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JHCP's top sector exposures are Finance, Sovereign and Industrials. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.56% for JHCP. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. JHCP performs better with -0.48% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of GTOC and JHCP 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 JHCP 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 JHCP | -0.40%-0.15% | -1.57%-0.90% | -2.74%-0.48% | -0.42%+1.56% | n/an/a | n/an/a |
| Flows | GTOC JHCP | +$26M+$63M | +$196M+$162M | +$197M+$216M | +$367M+$231M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC JHCP | +4.04%+3.98% | +3.78%+3.87% | n/an/a | n/an/a |
| Max drawdown | GTOC JHCP | -2.30%-1.74% | -3.97%-2.95% | n/an/a | n/an/a |
| Max drawdown duration | GTOC JHCP | 65d64d | 185d184d | n/an/a | n/an/a |
Trading data
GTOC | JHCP | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $24.68 |
| Previous close 09/02/2026 | $24.59 | $24.62 |
| 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 | JHCP | |
|---|---|---|
| Last price | $24.62 | $24.68 |
| 1D performance | +0.12% | +0.24% |
| AuM | $372.66 M | $280.00 M |
| E/R | 0.28% | 0.56% |
Characteristics
GTOC | JHCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 713 | 237 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
JHCP
USA
52.54%
Other
47.46%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
JHCP
Finance
17.26%
Sovereign
15.41%
Industrials
7.3%
Other
60.02%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
JHCP
Total weight of top 15 holdings out of 15
17.86%
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%
JHCP
USA, Bonds 4.75% 15feb2056, USD
4.79%
USA, Bonds 5% 15may2046, USD
2.41%
USA, Bonds 4.625% 15feb2046, USD
1.80%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
1.57%
USA, Bonds 4.875% 15aug2045, USD
1.02%
USA, Bonds 1.625% 15nov2050, USD
0.98%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
Boeing, 6.528% 1may2034, USD
0.56%
FR SL1894, 3% 1feb2052, USD (ABS)
0.54%
General Motors Financial, 5.95% 4apr2034, USD
0.54%
Ford Motor, 6.1% 19aug2032, USD
0.53%
Amgen, 5.25% 2mar2033, USD
0.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
0.52%
M&T Bank, 5.385% 16jan2036, USD (A)
0.52%
Frequently asked questions about GTOC and JHCP
How have the GTOC and JHCP ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while JHCP has lost -0.48%. That puts JHCP better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or JHCP?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$216M for JHCP.
Which ETF is more volatile: GTOC or JHCP?
Over the past year, GTOC had a volatility of 3.78%, while JHCP experienced 3.87%.
Which ETF is bigger: GTOC or JHCP?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while JHCP manages $280.00 M.
What sectors do the GTOC and JHCP ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, JHCP focuses on Finance, Sovereign and Industrials.
What are the top holdings of the GTOC ETF and JHCP 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. JHCP holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.
Which ETF is more diversified: GTOC or JHCP?
GTOC holds 828 securities with 48.53% of its assets in the top 15. JHCP has 488 securities and a top 15 weight of 17.86%.
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