GTOS vs SBIO

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Quick Verdict

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

Side-by-Side Comparison

MetricGTOSSBIO
Fund FamilyInvesco (US)ALPS Advisors
Expense Ratio0.30%0.50%
AUM$122M$213M
Dividend Yield4.55%0.00%
Holdings Count1,04787
Inception Date2022-12-092014-12-30
Investment StyleShort Term High Yield BondSmall Cap Growth
1-Month Return-0.23%+18.70%
YTD Return+0.92%+28.38%
1-Year Return+4.04%+114.59%
3-Year Return+6.12%+28.44%
5-Year Return-+6.46%
10-Year Return-+11.93%
Buy Score5976
Momentum Score2778
Value Score-57

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
380
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, GTOS or SBIO?

GTOS has an expense ratio of 0.30% while SBIO charges 0.50%. GTOS is the cheaper option, saving you money on management fees over time.

Do GTOS and SBIO hold the same stocks?

GTOS and SBIO share 0 common holdings with a 0.0% weight overlap. They hold 380 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GTOS or SBIO?

Over the past year, GTOS returned +4.04% while SBIO returned +114.59%. SBIO outperformed over this period. Past performance does not guarantee future results.