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 508 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
0
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 0 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.