GTOS vs SOXL
Invesco Short Duration Total Return Bond ETF vs Direxion Daily Semiconductor Bull 3X ETF
Quick Verdict
GTOS has a lower expense ratio. SOXL delivered stronger 1-year returns. GTOS offers more diversification with 703 holdings.
Side-by-Side Comparison
| Metric | GTOS | SOXL | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.75% | |
| AUM | $124M | $24.3B | |
| Dividend Yield | 4.52% | 0.01% | |
| Holdings | 703 | 43 | |
| YTD Return | -1.09% | +135.31% | |
| 1Y Return | +0.65% | +307.18% | |
| 3Y Return (annualized) | +4.53% | +75.84% | |
| 5Y Return (annualized) | - | +21.02% | |
| Volatility (annualized) | 1.9% | 87.7% | |
| Max Drawdown | -1.8% | -90.5% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Fixed Income | Alternative | |
| Inception | Dec 9, 2022 | Mar 11, 2010 |
GTOS vs SOXL Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year GTOS returned +0.65% while SOXL returned +307.18%. Year to date, GTOS is down 1.09% versus a gain of 135.31% for SOXL.
Over three years, GTOS compounded at +4.53% per year against +75.84% for SOXL. Across the full 4-year window we track, SOXL has the edge at +36.73% annualized vs +4.19%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXL has been the more volatile fund, with annualized monthly volatility of 87.7% 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 -1.8% for GTOS and -90.5% for SOXL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GTOS charges 0.30% per year while SOXL charges 0.75%. On a $10,000 position that is $30 vs $75 annually, a gap of $45 per year that compounds over a long holding period. On income, GTOS currently yields 4.52% against 0.01% for SOXL.
Holdings Overlap
GTOS and SOXL share 0 holdings out of 294 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTOS or SOXL?
GTOS has an expense ratio of 0.30% while SOXL charges 0.75%. GTOS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, GTOS or SOXL?
Over the past year GTOS returned +0.65% vs +307.18% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.19% vs +36.73% for SOXL. Past performance does not guarantee future results.
Which is riskier, GTOS or SOXL?
SOXL has been the more volatile fund at 87.7% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs SOXL -90.5%.
Should I hold both GTOS and SOXL?
GTOS and SOXL have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and SOXL?
GTOS and SOXL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 294 unique securities.
Which pays a higher dividend, GTOS or SOXL?
GTOS yields 4.52% while SOXL yields 0.01%, so GTOS currently pays the higher dividend yield.
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