GTOH vs SPY

GTOH vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricGTOHSPYWinner
Expense Ratio0.48%0.09%
AUM$13M$821.1B
Dividend Yield5.65%1.01%
Holdings186505
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 FamilyInvesco (US)State Street Investment Management
CategoryFixed IncomeEquity
InceptionDec 9, 2022Jan 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

0.2%overlap

GTOH and SPY share 2 holdings out of 636 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOHWeight in SPYDifference
GOOGL0.14%3.33%3.19%
HOOD0.04%0.11%0.07%

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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