TROTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TROT, 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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TROT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT ETF 2 | +0.41%– | -0.32%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TROT ETF 2 | +$967K– | +$967K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT ETF 2 | +1.87%– | n/a– | n/a– | n/a– |
| Max drawdown | TROT ETF 2 | -1.43%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TROT ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
TROT | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| 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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TROT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
TROT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.95 M | – |
| E/R | 0.15% | – |
Characteristics
TROT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TROT
USA
100%
Other
0%
ETF 2
Sectors
TROT
Sovereign
100%
Other
0%
ETF 2
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
ETF 2
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