GTOHvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
-0.23%
Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for SYSB. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. SYSB performs better with -0.41% YTD performance, and +$593M in YTD flows. Run a side-by-side ETF comparison of GTOH and SYSB 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 SYSB 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 SYSB | +0.11%-0.02% | -0.16%-0.78% | -1.06%-0.41% | +1.59%+2.12% | +19.95%+19.94% | n/a+5.98% |
| Flows | GTOH SYSB | -+$95M | +$1M+$214M | +$5M+$593M | +$5M+$1.20B | +$3M+$1.23B | -+$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH SYSB | +2.33%+4.07% | +2.66%+3.87% | +3.14%+3.51% | n/a+4.72% |
| Max drawdown | GTOH SYSB | -1.21%-1.77% | -2.98%-2.98% | -3.43%-2.98% | n/a-18.34% |
| Max drawdown duration | GTOH SYSB | 57d64d | 225d184d | 65d184d | n/a1323d |
Trading data
GTOH | SYSB | |
Last sale | ||
| Previous close 09/01/2026 | ||
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTOH
is actively managed and doesn’t replicate an indexGTOH | SYSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
GTOH | SYSB | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.89 M | $1.25 B |
| E/R | 0.49% | 0.25% |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
SYSB
USA
87.3%
Other
12.7%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
SYSB
Total weight of top 15 holdings out of 15
35.12%
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%
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
Frequently asked questions about GTOH and SYSB
How have the GTOH and SYSB ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while SYSB has lost -0.41%. That puts SYSB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or SYSB?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$593M for SYSB.
Which ETF is more volatile: GTOH or SYSB?
Over the past year, GTOH had a volatility of 2.66%, while SYSB experienced 3.87%.
Which ETF is bigger: GTOH or SYSB?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while SYSB manages $1.25 B.
What sectors do the GTOH and SYSB ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SYSB focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the GTOH ETF and SYSB 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. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: GTOH or SYSB?
GTOH holds 178 securities with 20.47% of its assets in the top 15. SYSB has 836 securities and a top 15 weight of 35.12%.
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