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 280 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
290
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 290 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.