FQAL vs GTOS

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Quick Verdict

FQAL has a lower expense ratio. FQAL delivered stronger 1-year returns. GTOS offers more diversification with 280 holdings.

Side-by-Side Comparison

MetricFQALGTOS
Fund FamilyFidelity Investments (US)Invesco (US)
Expense Ratio0.15%0.30%
AUM$1.2B$119M
Dividend Yield1.10%4.73%
Holdings Count130508
Inception Date2016-09-122022-12-09
Investment StyleLarge Cap BlendShort Term High Yield Bond
1-Month Return+1.52%+0.09%
YTD Return+1.40%+0.04%
1-Year Return+15.18%+5.29%
3-Year Return+19.11%+4.99%
5-Year Return+14.01%-
10-Year Return--
Buy Score7452
Momentum Score4926
Value Score74-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
404
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or GTOS?

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

Do FQAL and GTOS hold the same stocks?

FQAL and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 404 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or GTOS?

Over the past year, FQAL returned +15.18% while GTOS returned +5.29%. FQAL outperformed over this period. Past performance does not guarantee future results.