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 866 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
1146
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 1146 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.