GTOQvsNHYBETF Comparison
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Invesco High Yield Bond Factor ETF (GTOQ) belongs to the Intl HY Bonds segment. Nuveen High Yield Corporate Bond ETF (NHYB) is part of the US Corporate HY Bonds segment. GTOQ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, NHYB's top sector exposures are Finance, Industrials and Consumer Services. GTOQ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for NHYB. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. NHYB performs better with 0.51% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of GTOQ and NHYB 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 NHYB 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 NHYB | -2.49%-1.38% | -3.90%-1.69% | -4.33%+0.51% | -3.03%+2.09% | +18.64%n/a | +11.38%n/a |
| Flows | GTOQ NHYB | -$23M+$58M | -$23M+$148M | +$22M+$281M | +$52M+$1.77B | +$115M- | +$123M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ NHYB | +3.37%+2.90% | +3.27%+2.64% | +3.61%n/a | +4.84%n/a |
| Max drawdown | GTOQ NHYB | -3.96%-2.80% | -4.94%-2.80% | -4.94%n/a | -15.42%n/a |
| Max drawdown duration | GTOQ NHYB | 64d50d | 270d50d | 270dn/a | 722dn/a |
Trading data
GTOQ | NHYB | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $23.81 |
| Previous close 10/16/2026 | $21.61 | $23.90 |
| 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 | NHYB | |
|---|---|---|
| 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 | NHYB | |
|---|---|---|
| Last price | $21.51 | $23.81 |
| 1D performance | -0.43% | -0.38% |
| AuM | $151.69 M | $1.79 B |
| E/R | 0.39% | 0.08% |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
NHYB
USA
87.2%
Other
12.8%
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%
NHYB
Finance
17%
Industrials
11.65%
Consumer Services
11.6%
Energy
9.73%
Non-Energy Materi.
8.63%
Business Services
7.13%
Other
34.26%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
NHYB
Total weight of top 15 holdings out of 15
4.75%
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%
NHYB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
1261229 B.C., 10% 15apr2032, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Centene, 2.625% 1aug2031, USD
0.33%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Stingray Compute, 6% 15jun2031, USD
0.25%
Centene, 2.45% 15jul2028, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.24%
Frequently asked questions about GTOQ and NHYB
How have the GTOQ and NHYB ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while NHYB has returned 0.51%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or NHYB?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to +$281M for NHYB.
Which ETF is more volatile: GTOQ or NHYB?
Over the past year, GTOQ had a volatility of 3.27%, while NHYB experienced 2.64%.
Which ETF is bigger: GTOQ or NHYB?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while NHYB manages $1.79 B.
What sectors do the GTOQ and NHYB ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, NHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the GTOQ ETF and NHYB 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. NHYB holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: GTOQ or NHYB?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. NHYB has 1671 securities and a top 15 weight of 4.75%.
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