GTOQvsHYLBETF Comparison
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Invesco High Yield Bond Factor ETF (GTOQ) belongs to the Intl HY Bonds segment. Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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 0.05% for HYLB. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. HYLB performs better with 0% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of GTOQ and HYLB 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 HYLB 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 HYLB | -2.49%-1.52% | -3.90%-1.94% | -4.33%+0.00% | -3.03%+1.63% | +18.64%+26.72% | +11.38%+18.68% |
| Flows | GTOQ HYLB | -$23M-$213M | -$23M-$245M | +$22M-$696M | +$52M-$588M | +$115M+$279M | +$123M-$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ HYLB | +3.37%+3.09% | +3.27%+2.77% | +3.61%+3.42% | +4.84%+5.19% |
| Max drawdown | GTOQ HYLB | -3.96%-2.96% | -4.94%-2.96% | -4.94%-3.68% | -15.42%-15.02% |
| Max drawdown duration | GTOQ HYLB | 64d50d | 270d50d | 270d68d | 722d728d |
Trading data
GTOQ | HYLB | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $35.04 |
| Previous close 10/16/2026 | $21.61 | $35.16 |
| 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 | HYLB | |
|---|---|---|
| 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 | HYLB | |
|---|---|---|
| Last price | $21.51 | $35.04 |
| 1D performance | -0.43% | -0.34% |
| AuM | $151.69 M | $3.17 B |
| E/R | 0.39% | 0.05% |
Characteristics
GTOQ | HYLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 467 | 1255 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
HYLB
USA
87.03%
Other
12.97%
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%
HYLB
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.95%
Business Services
7.9%
Other
32.55%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
HYLB
Total weight of top 15 holdings out of 15
5.12%
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%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.30%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Frequently asked questions about GTOQ and HYLB
How have the GTOQ and HYLB ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while HYLB has returned 0%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or HYLB?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to -$696M for HYLB.
Which ETF is more volatile: GTOQ or HYLB?
Over the past year, GTOQ had a volatility of 3.27%, while HYLB experienced 2.77%.
Which ETF is bigger: GTOQ or HYLB?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while HYLB manages $3.17 B.
What sectors do the GTOQ and HYLB ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOQ ETF and HYLB 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. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: GTOQ or HYLB?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.
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Latest news about GTOQ & HYLB
Ask the Manager: Ben Spalding on Integrating High Yield Bonds into an Effective Portfolio Allocation
November 3, 2025
HYLB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
HYLB
Uptick to inflows in high-yield bond ETFs
December 16, 2022
HYLB
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