GTOS vs IG

vs

Quick Verdict

IG has a lower expense ratio. IG delivered stronger 1-year returns. GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricGTOSIG
Fund FamilyInvesco (US)Principal Funds
Expense Ratio0.30%0.19%
AUM$119M$166M
Dividend Yield4.73%4.97%
Holdings Count508231
Inception Date2022-12-092018-04-18
Investment StyleShort Term High Yield BondLong Term Mid Quality
1-Month Return+0.09%+0.38%
YTD Return+0.04%+0.43%
1-Year Return+5.29%+7.39%
3-Year Return+4.99%+4.29%
5-Year Return--0.34%
10-Year Return--
Buy Score5270
Momentum Score2635
Value Score-58

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, GTOS or IG?

GTOS has an expense ratio of 0.30% while IG charges 0.19%. IG is the cheaper option, saving you money on management fees over time.

Do GTOS and IG hold the same stocks?

GTOS and IG 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, GTOS or IG?

Over the past year, GTOS returned +5.29% while IG returned +7.39%. IG outperformed over this period. Past performance does not guarantee future results.