BBEM vs GTOS

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 1130 holdings.

Side-by-Side Comparison

MetricBBEMGTOS
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
Expense Ratio0.15%0.30%
AUM$752M$119M
Dividend Yield5.16%4.73%
Holdings Count1,130508
Inception Date2023-05-102022-12-09
Investment StyleLarge Cap BlendShort Term High Yield Bond
1-Month Return+7.76%+0.09%
YTD Return+5.40%+0.04%
1-Year Return+43.15%+5.29%
3-Year Return-+4.99%
5-Year Return--
10-Year Return--
Buy Score7052
Momentum Score6826
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or GTOS?

BBEM has an expense ratio of 0.15% while GTOS charges 0.30%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and GTOS hold the same stocks?

BBEM and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or GTOS?

Over the past year, BBEM returned +43.15% while GTOS returned +5.29%. BBEM outperformed over this period. Past performance does not guarantee future results.