GTOQvsBBHYETF Comparison
VS
ETF 2
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco High Yield Bond Factor ETF (GTOQ) belongs to the Intl HY Bonds segment. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. GTOQ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for BBHY. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. BBHY performs better with 0.07% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of GTOQ and BBHY 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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GTOQ vs BBHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOQ BBHY | -2.49%-1.65% | -3.90%-2.09% | -4.33%+0.07% | -3.03%+1.50% | +18.64%+26.32% | +11.38%+18.79% |
| Flows | GTOQ BBHY | -$23M+$95M | -$23M+$107M | +$22M+$36M | +$52M+$88M | +$115M+$270M | +$123M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ BBHY | +3.37%+2.98% | +3.27%+2.76% | +3.61%+3.33% | +4.84%+5.02% |
| Max drawdown | GTOQ BBHY | -3.96%-2.89% | -4.94%-2.89% | -4.94%-3.91% | -15.42%-14.76% |
| Max drawdown duration | GTOQ BBHY | 64d50d | 270d50d | 270d72d | 722d721d |
Trading data
GTOQ | BBHY | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $44.15 |
| Previous close 10/16/2026 | $21.61 | $44.26 |
| Consolidated volume 10/16/2026 | ||
| 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
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GTOQ
is actively managed and doesn’t replicate an indexGTOQ | BBHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOQ | BBHY | |
|---|---|---|
| Last price | $21.51 | $44.15 |
| 1D performance | -0.43% | -0.25% |
| AuM | $151.69 M | $700.05 M |
| E/R | 0.39% | 0.07% |
Characteristics
GTOQ | BBHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 467 | 1662 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
BBHY
USA
87.9%
Other
12.1%
Sectors
GTOQ
Finance
21.63%
Consumer Services
11.68%
Industrials
10.88%
Consumer Cyclical.
9.6%
Energy
9.36%
Non-Energy Materi.
8.67%
Other
28.18%
BBHY
Finance
17.42%
Consumer Services
12.2%
Industrials
11.24%
Energy
9.42%
Non-Energy Materi.
9.09%
Business Services
7.65%
Other
32.98%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
BBHY
Total weight of top 15 holdings out of 15
4.9%
Top 15 holdings
Data as of August 31, 2026
GTOQ
Rakuten Group, 9.75% 15apr2029, USD
0.74%
Core Scientific Finance I, 7.75% 15may2031, USD
0.69%
American Airlines, 7.25% 15feb2028, USD
0.66%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.61%
Venture Global LNG, 9.5% 1feb2029, USD
0.60%
Edged Compute, 7.5% 30apr2031, USD
0.59%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.58%
Clarivate Science Holdings, 3.875% 1jul2028, USD
0.57%
Sunoco LP, 5.875% 15mar2028, USD
0.57%
Asurion LLC, 8% 31dec2032, USD
0.56%
Brink's Co, 4.625% 15oct2027, USD
0.56%
Dream Finders Homes, 6.875% 15sep2030, USD
0.55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.53%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.41%
1261229 B.C., 10% 15apr2032, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.29%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.27%
Frequently asked questions about GTOQ and BBHY
How have the GTOQ and BBHY ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while BBHY has returned 0.07%. That puts BBHY better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or BBHY?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to +$36M for BBHY.
Which ETF is more volatile: GTOQ or BBHY?
Over the past year, GTOQ had a volatility of 3.27%, while BBHY experienced 2.76%.
Which ETF is bigger: GTOQ or BBHY?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while BBHY manages $700.05 M.
What sectors do the GTOQ and BBHY ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOQ ETF and BBHY ETF?
GTOQ top holdings include Rakuten Group, 9.75% 15apr2029, USD, Core Scientific Finance I, 7.75% 15may2031, USD and American Airlines, 7.25% 15feb2028, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: GTOQ or BBHY?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. BBHY has 1667 securities and a top 15 weight of 4.9%.
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