GTOHvsBLTDETF Comparison
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Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. Bluemonte Long Term Bond ETF (BLTD) is part of the US Aggregate Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BLTD's top sector exposures are Sovereign, Finance and Utilities. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for BLTD. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. BLTD performs worse with -1.66% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of GTOH and BLTD 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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GTOH vs BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH BLTD | +0.11%+0.64% | -0.16%-2.12% | -1.06%-1.66% | +1.59%+1.25% | +19.95%n/a | n/an/a |
| Flows | GTOH BLTD | -+$2M | +$1M+$11M | +$5M+$33M | +$5M+$57M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH BLTD | +2.33%+6.94% | +2.66%+6.72% | +3.14%n/a | n/an/a |
| Max drawdown | GTOH BLTD | -1.21%-4.24% | -2.98%-5.18% | -3.43%n/a | n/an/a |
| Max drawdown duration | GTOH BLTD | 57d63d | 225d183d | 65dn/a | n/an/a |
Trading data
GTOH | BLTD | |
Last sale 9/2/2026 at 1:30 PM | $24.29 | |
| Previous close 09/01/2026 | $24.26 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | BLTD | |
|---|---|---|
| Last price | – | $24.29 |
| 1D performance | – | +0.12% |
| AuM | $12.89 M | $164.95 M |
| E/R | 0.49% | 0.28% |
Characteristics
GTOH | BLTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 173 | 10407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
BLTD
USA
88.34%
Other
11.66%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
BLTD
Sovereign
48.28%
Finance
9.37%
Other
42.35%
Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
BLTD
Total weight of top 15 holdings out of 15
11.16%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
BLTD
USA, Bonds 5% 15may2056, USD
0.96%
USA, Bonds 4.75% 15may2055, USD
0.80%
USA, Bonds 4.75% 15aug2055, USD
0.78%
USA, Bonds 4.625% 15feb2055, USD
0.78%
USA, Bonds 4.625% 15may2054, USD
0.78%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.76%
USA, Bonds 4.25% 15feb2054, USD
0.75%
BlackRock Cash Funds - Institutional
0.74%
USA, Bonds 4.25% 15aug2054, USD
0.73%
USA, Bonds 4.75% 15feb2056, USD
0.69%
USA, Bonds 4.125% 15aug2053, USD
0.67%
USA, Bonds 5% 15may2046, USD
0.61%
USA, Bonds 4% 15nov2052, USD
0.60%
Frequently asked questions about GTOH and BLTD
How have the GTOH and BLTD ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while BLTD has lost -1.66%. That puts GTOH better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or BLTD?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$33M for BLTD.
Which ETF is more volatile: GTOH or BLTD?
Over the past year, GTOH had a volatility of 2.66%, while BLTD experienced 6.72%.
Which ETF is bigger: GTOH or BLTD?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while BLTD manages $164.95 M.
What sectors do the GTOH and BLTD ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BLTD focuses on Sovereign and Finance.
What are the top holdings of the GTOH ETF and BLTD ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. BLTD holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: GTOH or BLTD?
GTOH holds 178 securities with 20.47% of its assets in the top 15. BLTD has 13297 securities and a top 15 weight of 11.16%.
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