GTOS vs SOXL
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GTOS vs SOXL
Invesco Short Duration Total Return Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF
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Quick Verdict
GTOS has a lower expense ratio. SOXL delivered stronger 1-year returns. GTOS offers more diversification with 280 holdings.
Side-by-Side Comparison
| Metric | GTOS | SOXL |
|---|---|---|
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Expense Ratio | 0.30% | 0.75% |
| AUM | $119M | $12.7B |
| Dividend Yield | 4.73% | 0.23% |
| Holdings Count | 508 | 35 |
| Inception Date | 2022-12-09 | 2010-03-11 |
| Investment Style | Short Term High Yield Bond | Multi Alternative |
| 1-Month Return | +0.09% | +46.72% |
| YTD Return | +0.04% | +30.12% |
| 1-Year Return | +5.29% | +129.53% |
| 3-Year Return | +4.99% | +62.90% |
| 5-Year Return | - | +13.70% |
| 10-Year Return | - | +47.29% |
| Buy Score | 52 | 75 |
| Momentum Score | 26 | 85 |
| Value Score | - | 68 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
314
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, GTOS or SOXL?
GTOS has an expense ratio of 0.30% while SOXL charges 0.75%. GTOS is the cheaper option, saving you money on management fees over time.
Do GTOS and SOXL hold the same stocks?
GTOS and SOXL share 0 common holdings with a 0.0% weight overlap. They hold 314 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, GTOS or SOXL?
Over the past year, GTOS returned +5.29% while SOXL returned +129.53%. SOXL outperformed over this period. Past performance does not guarantee future results.