GTOCvsWABFETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. Western Asset Bond ETF (WABF) 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 0.35% for WABF. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. WABF performs worse with -3.44% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GTOC and WABF 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 WABF 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 WABF | -0.40%-0.39% | -1.57%-2.23% | -2.74%-3.44% | -0.42%-2.26% | n/an/a | n/an/a |
| Flows | GTOC WABF | +$26M- | +$196M- | +$197M- | +$367M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC WABF | +4.04%+4.60% | +3.78%+4.32% | n/an/a | n/an/a |
| Max drawdown | GTOC WABF | -2.30%-2.89% | -3.97%-5.38% | n/an/a | n/an/a |
| Max drawdown duration | GTOC WABF | 65d65d | 185d185d | n/an/a | n/an/a |
Trading data
GTOC | WABF | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $24.37 |
| Previous close 09/02/2026 | $24.59 | $24.32 |
| 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 | WABF | |
|---|---|---|
| Last price | $24.62 | $24.37 |
| 1D performance | +0.12% | +0.22% |
| AuM | $372.66 M | $15.83 M |
| E/R | 0.28% | 0.35% |
Characteristics
GTOC | WABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 713 | 355 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
WABF
USA
47.39%
Other
52.61%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
WABF
Sovereign
17.29%
Finance
10.27%
Other
72.44%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
WABF
Total weight of top 15 holdings out of 15
28.87%
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%
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.64%
US3140QNCM26
1.64%
US3132D9FS84
1.57%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
1.40%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.35%
US02009EAA47
1.25%
US3133KRV844
1.19%
US3140NDCS41
1.13%
XS3315388846
1.13%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.06%
KazMunayGas, 3.5% 14apr2033, USD
1.01%
Naspers, 3.061% 13jul2031, USD
1.01%
US3140FXTT96
1.00%
Frequently asked questions about GTOC and WABF
How have the GTOC and WABF ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while WABF has lost -3.44%. That puts GTOC better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or WABF?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to - for WABF.
Which ETF is more volatile: GTOC or WABF?
Over the past year, GTOC had a volatility of 3.78%, while WABF experienced 4.32%.
Which ETF is bigger: GTOC or WABF?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while WABF manages $15.83 M.
What sectors do the GTOC and WABF ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, WABF focuses on Sovereign and Finance.
What are the top holdings of the GTOC ETF and WABF 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. WABF holds in its top three: USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84.
Which ETF is more diversified: GTOC or WABF?
GTOC holds 828 securities with 48.53% of its assets in the top 15. WABF has 433 securities and a top 15 weight of 28.87%.
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