GTOCvsTFIETF Comparison
VS
Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TFI's top sector exposures are Municipal. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.23% for TFI. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. TFI performs better with -2.49% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of GTOC and TFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTOC vs TFI 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 TFI | -0.26%-0.28% | -2.65%-3.60% | -4.05%-2.49% | -4.17%-1.96% | n/a+9.22% | n/a-3.38% |
| Flows | GTOC TFI | -$20M-$11M | +$17M-$6M | +$182M+$84M | +$288M-$246M | --$201M | --$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC TFI | +4.44%+5.46% | +3.94%+3.39% | n/a+4.11% | n/a+4.15% |
| Max drawdown | GTOC TFI | -3.93%-6.18% | -6.40%-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | GTOC TFI | 89d92d | 229d229d | n/a229d | n/a1513d |
Trading data
GTOC | TFI | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | $43.33 |
| Previous close 10/15/2026 | $24.18 | $43.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GTOC
is actively managed and doesn’t replicate an indexGTOC | TFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOC | TFI | |
|---|---|---|
| Last price | $24.16 | $43.33 |
| 1D performance | -0.05% | +0.05% |
| AuM | $350.51 M | $2.94 B |
| E/R | 0.28% | 0.23% |
Characteristics
GTOC | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 706 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 11, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
TFI
USA
42.6%
Other
57.4%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
TFI
Municipal
42.6%
Other
57.4%
Advertisement
Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
TFI
Total weight of top 15 holdings out of 15
2.91%
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%
TFI
California, 5% 1nov2027, USD
0.23%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US91412HWK57
0.20%
US64972GE598
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
US55844RWX87
0.20%
US574204S201
0.19%
US677523KE13
0.19%
US764581KP80
0.19%
California, 5% 1nov2032, USD
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US010831EC55
0.18%
US207758N749
0.17%
Frequently asked questions about GTOC and TFI
How have the GTOC and TFI ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while TFI has lost -2.49%. That puts TFI better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or TFI?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$84M for TFI.
Which ETF is more volatile: GTOC or TFI?
Over the past year, GTOC had a volatility of 3.94%, while TFI experienced 3.39%.
Which ETF is bigger: GTOC or TFI?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while TFI manages $2.94 B.
What sectors do the GTOC and TFI ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the GTOC ETF and TFI ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. TFI holds in its top three: California, 5% 1nov2027, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) and US91412HWK57.
Which ETF is more diversified: GTOC or TFI?
GTOC holds 872 securities with 45% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
Advertisement
Advertisement
