GLTA.L vs. GLT5.L
Compare and contrast key facts about Invesco UK Gilts UCITS ETF Acc (GLTA.L) and Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L).
GLTA.L and GLT5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLTA.L is a passively managed fund by Invesco that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Jun 10, 2019. GLT5.L is a passively managed fund by Invesco that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Mar 18, 2019. Both GLTA.L and GLT5.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GLTA.L vs. GLT5.L - Performance Comparison
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GLTA.L vs. GLT5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLTA.L Invesco UK Gilts UCITS ETF Acc | -1.21% | 4.99% | -4.18% | 3.52% | -25.15% | -5.17% | 8.71% | 1.44% |
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF Dist | -0.37% | 5.31% | 2.14% | 3.86% | -5.44% | -1.89% | 1.83% | 0.07% |
Returns By Period
In the year-to-date period, GLTA.L achieves a -1.21% return, which is significantly lower than GLT5.L's -0.37% return.
GLTA.L
- 1D
- 0.65%
- 1M
- -3.10%
- YTD
- -1.21%
- 6M
- 1.80%
- 1Y
- 2.77%
- 3Y*
- 0.21%
- 5Y*
- -4.73%
- 10Y*
- —
GLT5.L
- 1D
- 0.29%
- 1M
- -1.25%
- YTD
- -0.37%
- 6M
- 1.26%
- 1Y
- 3.45%
- 3Y*
- 3.34%
- 5Y*
- 0.81%
- 10Y*
- —
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GLTA.L vs. GLT5.L - Expense Ratio Comparison
Both GLTA.L and GLT5.L have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
GLTA.L vs. GLT5.L — Risk / Return Rank
GLTA.L
GLT5.L
GLTA.L vs. GLT5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco UK Gilts UCITS ETF Acc (GLTA.L) and Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GLTA.L | GLT5.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.31 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.89 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.58 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.90 | 7.39 | -5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLTA.L | GLT5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.31 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.26 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.31 | -0.61 |
Correlation
The correlation between GLTA.L and GLT5.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GLTA.L vs. GLT5.L - Dividend Comparison
GLTA.L has not paid dividends to shareholders, while GLT5.L's dividend yield for the trailing twelve months is around 4.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLTA.L Invesco UK Gilts UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF Dist | 4.15% | 4.12% | 4.43% | 3.76% | 1.01% | 0.19% | 0.33% | 0.44% |
Drawdowns
GLTA.L vs. GLT5.L - Drawdown Comparison
The maximum GLTA.L drawdown since its inception was -36.99%, which is greater than GLT5.L's maximum drawdown of -10.98%. Use the drawdown chart below to compare losses from any high point for GLTA.L and GLT5.L.
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Drawdown Indicators
| GLTA.L | GLT5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -10.98% | -26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -4.85% | -2.20% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.87% | -10.32% | -24.55% |
Current DrawdownCurrent decline from peak | -28.37% | -1.48% | -26.89% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -2.67% | -16.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.47% | +1.03% |
Volatility
GLTA.L vs. GLT5.L - Volatility Comparison
Invesco UK Gilts UCITS ETF Acc (GLTA.L) has a higher volatility of 2.89% compared to Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L) at 1.40%. This indicates that GLTA.L's price experiences larger fluctuations and is considered to be riskier than GLT5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLTA.L | GLT5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 1.40% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 1.85% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.51% | 2.63% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.49% | 3.12% | +7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.34% | 2.84% | +7.50% |