New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

GTOHvsHYBXETF Comparison

ETF 1
GTOH

Invesco High Yield Select ETF

This fund is part of
Intl HY Bonds
-0.15%
VS
ETF 2
HYBX

TCW High Yield Bond ETF

This fund is part of
Intl HY Bonds
-0.15%

Invesco High Yield Select ETF (GTOH) and TCW High Yield Bond ETF (HYBX) belong to the same industry segment: Intl HY Bonds. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYBX's top sector exposures are Finance, Consumer Services and Business Services. GTOH is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for HYBX. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. HYBX performs better with 3.07% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GTOH and HYBX 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

GTOH vs HYBX performance and flow charts

Performance

0.00.20.40.60.81.01.2%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJul 31Aug 7Aug 14Aug 21Aug 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
GTOH
HYBX
+0.11%+1.10%
-0.16%+1.10%
-1.06%+3.07%
+1.59%+4.61%
+19.95%n/a
n/an/a
Flows
GTOH
HYBX
--$3M
+$1M-$3M
+$5M-$6M
+$5M-$11M
+$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOH
HYBX
+2.33%+1.96%
+2.66%+2.32%
+3.14%n/a
n/an/a
Max drawdown
GTOH
HYBX
-1.21%-0.80%
-2.98%-1.75%
-3.43%n/a
n/an/a
Max drawdown duration
GTOH
HYBX
57d28d
225d75d
65dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
GTOH
HYBX
Last sale
9/2/2026 at 1:30 PM
$29.39
Previous close
09/01/2026
$29.49
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH
HYBX
Last price
$29.39
1D performance
-0.36%
AuM$12.89 M$28.94 M
E/R0.49%0.5%
Characteristics
GTOH
HYBX
Management strategyActiveActive
ProviderInvescoTCW
Benchmark--
N° of holdings173238
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2022November 15, 2024
ESGNoNo
Advertisement
Exposure

Countries

GTOH
USA
83.84%
Other
16.16%
HYBX
USA
84.11%
Other
15.89%

Sectors

GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
HYBX
Finance
14.76%
Consumer Services
14.6%
Business Services
9.84%
Industrials
7.99%
Utilities
7.24%
Energy
7.16%
Other
38.4%
Advertisement

Diversification

GTOH

Total weight of top 15 holdings out of 15

20.47%
HYBX

Total weight of top 15 holdings out of 15

17.4%

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%
HYBX
Tcw Central Cash Fund
3.26%
CCO Holdings, 5.375% 1jun2029, USD
1.39%
Griffin Global Asset Management, 8% 15feb2027, USD
1.29%
State Street Institutional US Government Money Market Fund
1.17%
CCO Holdings, 7.375% 1feb2036, USD
1.16%
1261229 B.C., 10% 15apr2032, USD
1.07%
EquipmentShare.com, 7.125% 1jul2034, USD
1.00%
Cloud Software Group, 8.25% 30jun2032, USD
0.95%
Yondr JK 1, 6.875% 30jun2031, USD
0.91%
Jane Street Group, 6.125% 1nov2032, USD
0.90%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.90%
TransDigm, 6.375% 1mar2029, USD
0.89%
Sunoco LP, 7.875% perp., USD (A)
0.85%
EchoStar, 10.75% 30nov2029, USD
0.83%
CenterPoint Energy, 5.95% 1apr2056, USD (D)
0.82%
Frequently asked questions about GTOH and HYBX

How have the GTOH and HYBX ETFs performed in 2026?

As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while HYBX has returned 3.07%. That puts HYBX better performer ahead so far this year.

Which ETF is attracting more investor money: GTOH or HYBX?

Year-to-date, the GTOH ETF saw +$5M in flows, compared to -$6M for HYBX.

Which ETF is more volatile: GTOH or HYBX?

Over the past year, GTOH had a volatility of 2.66%, while HYBX experienced 2.32%.

Which ETF is bigger: GTOH or HYBX?

As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while HYBX manages $28.94 M.

What sectors do the GTOH and HYBX ETFs invest in?

GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYBX focuses on Finance, Consumer Services and Business Services.

What are the top holdings of the GTOH ETF and HYBX 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. HYBX holds in its top three: Tcw Central Cash Fund, CCO Holdings, 5.375% 1jun2029, USD and Griffin Global Asset Management, 8% 15feb2027, USD.

Which ETF is more diversified: GTOH or HYBX?

GTOH holds 178 securities with 20.47% of its assets in the top 15. HYBX has 255 securities and a top 15 weight of 17.4%.

Advertisement
Latest news about GTOH & HYBX
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up