GTOS vs QQQ
Invesco Short Duration Total Return Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, GTOS or QQQ?
Short Term High Yield Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTOS | QQQ |
|---|---|---|
| Expense Ratio | 0.30% | 0.18%Best |
| AUM | $123M | $483.5B |
| Dividend Yield | 4.48% | 0.44% |
| Holdings | 703 | 107 |
| YTD Return | -1.59% | +15.18%Best |
| 1Y Return | -0.46% | +19.65%Best |
| 3Y Return (annualized) | +4.24% | +24.60%Best |
| 5Y Return (annualized) | - | +13.94% |
| Volatility (annualized) | 1.9%Best | 17.6% |
| Max Drawdown | -2.0%Best | -22.8% |
| $10,000 over 3.8 years | $11,599 | $25,763Best |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Short Term High Yield Bond | Large Cap Growth |
| Inception | Dec 9, 2022 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 9, 2022 to Sep 15, 2026 (3.8 years).
GTOS vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GTOS vs QQQ Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GTOS returned -0.46% while QQQ returned +19.65%. Year to date, GTOS is down 1.59% versus a gain of 15.18% for QQQ.
Over three years, GTOS compounded at +4.24% per year against +24.60% for QQQ. Across the full 4-year window we track, QQQ has the edge at +28.28% annualized vs +3.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 1.9% for GTOS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.0% for GTOS and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GTOS charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, GTOS currently yields 4.48% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 269 holdings in GTOS and 102 in QQQ, totalling 24.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 269 positions we hold weights for in GTOS and 102 in QQQ, against full books of 703 and 107.
You are not choosing between two funds in isolation.
Whichever of GTOS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTOS or QQQ?
GTOS has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, GTOS or QQQ?
Over the past year GTOS returned -0.46% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +3.98% vs +28.28% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GTOS or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -2.0% vs QQQ -22.8%.
Should I hold both GTOS and QQQ?
GTOS and QQQ have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GTOS or QQQ?
GTOS yields 4.48% while QQQ yields 0.44%, so GTOS currently pays the higher dividend yield.
Is QQQ better than GTOS?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.