GTOS vs QQQ
GTOS vs QQQ
Invesco Short Duration Total Return Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GTOS offers more diversification with 294 holdings.
Side-by-Side Comparison
| Metric | GTOS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $122M | $455.8B | |
| Dividend Yield | 4.55% | 0.41% | |
| Holdings | 1,047 | 108 | |
| YTD Return | -0.93% | +18.34% | |
| 1Y Return | +1.12% | +28.94% | |
| 3Y Return (annualized) | +4.52% | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | 1.9% | 30.6% | |
| Max Drawdown | -1.8% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Mar 10, 1999 |
GTOS vs QQQ Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GTOS returned +1.12% while QQQ returned +28.94%. Year to date, GTOS is down 0.93% versus a gain of 18.34% for QQQ.
Over three years, GTOS compounded at +4.52% per year against +25.28% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.12% annualized vs +4.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -1.8% for GTOS and -83.0% for QQQ. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.55% against 0.41% for QQQ.
Holdings Overlap
GTOS and QQQ share 0 holdings out of 397 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 QQQ?
GTOS has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GTOS or QQQ?
Over the past year GTOS returned +1.12% vs +28.94% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.30% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, GTOS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs QQQ -83.0%.
Should I hold both GTOS and QQQ?
GTOS and QQQ have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and QQQ?
GTOS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 397 unique securities.
Which pays a higher dividend, GTOS or QQQ?
GTOS yields 4.55% while QQQ yields 0.41%, so GTOS currently pays the higher dividend yield.
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