GTOH vs SPY
Invesco Short Duration High Yield ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GTOH | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.09% | |
| AUM | $13M | $821.1B | |
| Dividend Yield | 5.65% | 1.01% | |
| Holdings | 186 | 505 | |
| YTD Return | -1.25% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.8% | -56.5% | |
| Fund Family | Invesco (US) | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Jan 22, 1993 |
GTOH vs SPY Performance
Invesco Short Duration High Yield ETF (GTOH) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GTOH is down 1.25% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for GTOH and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GTOH charges 0.48% per year while SPY charges 0.09%. On a $10,000 position that is $48 vs $9 annually, a gap of $39 per year that compounds over a long holding period. On income, GTOH currently yields 5.65% against 1.01% for SPY.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GTOH or SPY?
GTOH has an expense ratio of 0.48% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
What is the holdings overlap between GTOH and SPY?
GTOH and SPY share 2 common holdings with a 0.2% weight overlap. Combined, they hold 636 unique securities.
Which pays a higher dividend, GTOH or SPY?
GTOH yields 5.65% while SPY yields 1.01%, so GTOH currently pays the higher dividend yield.
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