GTOS vs SCHQ

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Quick Verdict

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

Side-by-Side Comparison

MetricGTOSSCHQ
Fund FamilyInvesco (US)Charles Schwab Asset Management
Expense Ratio0.30%0.03%
AUM$119M$923M
Dividend Yield4.73%4.43%
Holdings Count50897
Inception Date2022-12-092019-10-10
Investment StyleShort Term High Yield BondLong Term Government Bond
1-Month Return+0.09%-0.06%
YTD Return+0.04%+0.09%
1-Year Return+5.29%+4.22%
3-Year Return+4.99%-1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score5261
Momentum Score2625
Value Score-73

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 SCHQ?

GTOS has an expense ratio of 0.30% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do GTOS and SCHQ hold the same stocks?

GTOS and SCHQ 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 SCHQ?

Over the past year, GTOS returned +5.29% while SCHQ returned +4.22%. GTOS outperformed over this period. Past performance does not guarantee future results.