GTOQvsBHYBETF Comparison
VS
Invesco High Yield Bond Factor ETF (GTOQ) and Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) belong to the same industry segment: Intl HY Bonds. GTOQ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. GTOQ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for BHYB. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. BHYB performs better with 0.63% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of GTOQ and BHYB 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
GTOQ vs BHYB 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 BHYB | -2.49%-1.27% | -3.90%-1.58% | -4.33%+0.63% | -3.03%+2.25% | +18.64%n/a | +11.38%n/a |
| Flows | GTOQ BHYB | -$23M+$21M | -$23M+$533M | +$22M+$1.60B | +$52M+$1.98B | +$115M- | +$123M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ BHYB | +3.37%+2.90% | +3.27%+2.61% | +3.61%n/a | +4.84%n/a |
| Max drawdown | GTOQ BHYB | -3.96%-2.70% | -4.94%-2.70% | -4.94%n/a | -15.42%n/a |
| Max drawdown duration | GTOQ BHYB | 64d50d | 270d50d | 270dn/a | 722dn/a |
Trading data
GTOQ | BHYB | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $52.32 |
| Previous close 10/16/2026 | $21.61 | $52.48 |
| 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
Create an account to view replication metrics
Join for free
GTOQ
is actively managed and doesn’t replicate an indexGTOQ | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOQ | BHYB | |
|---|---|---|
| Last price | $21.51 | $52.32 |
| 1D performance | -0.43% | -0.30% |
| AuM | $151.69 M | $3.04 B |
| E/R | 0.39% | 0.2% |
Characteristics
GTOQ | BHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | - | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 467 | 1466 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | October 27, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
BHYB
USA
87.97%
Other
12.03%
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%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
Advertisement
Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
BHYB
Total weight of top 15 holdings out of 15
4.93%
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about GTOQ and BHYB
How have the GTOQ and BHYB ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while BHYB has returned 0.63%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or BHYB?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: GTOQ or BHYB?
Over the past year, GTOQ had a volatility of 3.27%, while BHYB experienced 2.61%.
Which ETF is bigger: GTOQ or BHYB?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the GTOQ and BHYB ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the GTOQ ETF and BHYB 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. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: GTOQ or BHYB?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
Advertisement
Latest news about GTOQ & BHYB
Advertisement
