GTOS vs IZRL

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Quick Verdict

GTOS has a lower expense ratio. IZRL delivered stronger 1-year returns. GTOS offers more diversification with 294 holdings.

Side-by-Side Comparison

MetricGTOSIZRL
Fund FamilyInvesco (US)Ark Invest
Expense Ratio0.30%0.49%
AUM$122M$152M
Dividend Yield4.55%2.55%
Holdings Count1,04763
Inception Date2022-12-092017-12-04
Investment StyleShort Term High Yield BondSmall Cap Growth
1-Month Return-0.23%-6.80%
YTD Return+0.92%+1.94%
1-Year Return+4.04%+15.44%
3-Year Return+6.12%+18.48%
5-Year Return--0.35%
10-Year Return--
Buy Score5953
Momentum Score2737
Value Score-75

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
355
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, GTOS or IZRL?

GTOS has an expense ratio of 0.30% while IZRL charges 0.49%. GTOS is the cheaper option, saving you money on management fees over time.

Do GTOS and IZRL hold the same stocks?

GTOS and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 355 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GTOS or IZRL?

Over the past year, GTOS returned +4.04% while IZRL returned +15.44%. IZRL outperformed over this period. Past performance does not guarantee future results.