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 508 holdings.

Side-by-Side Comparison

MetricGTOSIZRL
Fund FamilyInvesco (US)Ark Invest
Expense Ratio0.30%0.49%
AUM$119M$127M
Dividend Yield4.73%2.83%
Holdings Count50865
Inception Date2022-12-092017-12-04
Investment StyleShort Term High Yield BondSmall Cap Growth
1-Month Return+0.09%+2.42%
YTD Return+0.04%+1.88%
1-Year Return+5.29%+27.23%
3-Year Return+4.99%+17.68%
5-Year Return--1.17%
10-Year Return--
Buy Score5268
Momentum Score2653
Value Score-70

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, 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 0 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 +5.29% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.