GTOCvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) 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 0.45% for STOT. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. STOT performs better with 1.37% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of GTOC and STOT 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 STOT 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 STOT | -0.26%+0.17% | -2.65%-0.03% | -4.05%+1.37% | -4.17%+2.04% | n/a+15.20% | n/a+14.81% |
| Flows | GTOC STOT | -$20M+$12M | +$17M+$62M | +$182M+$215M | +$288M+$264M | -+$422M | -+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC STOT | +4.44%+1.18% | +3.94%+1.08% | n/a+1.12% | n/a+1.28% |
| Max drawdown | GTOC STOT | -3.93%-0.82% | -6.40%-0.82% | n/a-0.82% | n/a-6.06% |
| Max drawdown duration | GTOC STOT | 89d52d | 229d52d | n/a52d | n/a738d |
Trading data
GTOC | STOT | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | $46.31 |
| Previous close 10/15/2026 | $24.18 | $46.28 |
| 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 | STOT | |
|---|---|---|
| Last price | $24.16 | $46.31 |
| 1D performance | -0.05% | +0.05% |
| AuM | $350.51 M | $540.89 M |
| E/R | 0.28% | 0.45% |
Characteristics
GTOC | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 706 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
STOT
USA
42.11%
Other
57.89%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
STOT
Total weight of top 15 holdings out of 15
24.99%
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%
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.70%
US38384QTQ19
0.65%
US3136BPB347
0.63%
Frequently asked questions about GTOC and STOT
How have the GTOC and STOT ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while STOT has returned 1.37%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or STOT?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$215M for STOT.
Which ETF is more volatile: GTOC or STOT?
Over the past year, GTOC had a volatility of 3.94%, while STOT experienced 1.08%.
Which ETF is bigger: GTOC or STOT?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while STOT manages $540.89 M.
What sectors do the GTOC and STOT ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GTOC ETF and STOT ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. STOT holds in its top three: USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: GTOC or STOT?
GTOC holds 872 securities with 45% of its assets in the top 15. STOT has 584 securities and a top 15 weight of 24.99%.
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