GTOQvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored 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. Northern Trust High Yield Value-Scored Bond ETF (HYGV) is part of the US Corporate HY Bonds segment. GTOQ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, HYGV's top sector exposures are Finance, Industrials and Consumer Services. GTOQ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for HYGV. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. HYGV performs better with 0.01% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of GTOQ and HYGV 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 HYGV 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 HYGV | -2.49%-2.03% | -3.90%-2.16% | -4.33%+0.01% | -3.03%+1.51% | +18.64%+24.63% | +11.38%+15.26% |
| Flows | GTOQ HYGV | -$23M+$8M | -$23M-$16M | +$22M-$73M | +$52M-$115M | +$115M-$179M | +$123M+$696M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ HYGV | +3.37%+3.16% | +3.27%+2.99% | +3.61%+3.58% | +4.84%+5.13% |
| Max drawdown | GTOQ HYGV | -3.96%-3.26% | -4.94%-3.26% | -4.94%-4.70% | -15.42%-16.74% |
| Max drawdown duration | GTOQ HYGV | 64d50d | 270d50d | 270d91d | 722d866d |
Trading data
GTOQ | HYGV | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $38.47 |
| Previous close 10/16/2026 | $21.61 | $38.63 |
| 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 September 30, 2026
1-year trailing difference
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GTOQ
is actively managed and doesn’t replicate an indexGTOQ | HYGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOQ | HYGV | |
|---|---|---|
| Last price | $21.51 | $38.47 |
| 1D performance | -0.43% | -0.40% |
| AuM | $151.69 M | $1.04 B |
| E/R | 0.39% | 0.38% |
Characteristics
GTOQ | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 467 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
HYGV
USA
81.7%
Other
18.3%
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%
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
HYGV
Total weight of top 15 holdings out of 15
9.67%
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%
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
Frequently asked questions about GTOQ and HYGV
How have the GTOQ and HYGV ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while HYGV has returned 0.01%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or HYGV?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to -$73M for HYGV.
Which ETF is more volatile: GTOQ or HYGV?
Over the past year, GTOQ had a volatility of 3.27%, while HYGV experienced 2.99%.
Which ETF is bigger: GTOQ or HYGV?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while HYGV manages $1.04 B.
What sectors do the GTOQ and HYGV ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYGV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the GTOQ ETF and HYGV 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. HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: GTOQ or HYGV?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 9.67%.
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