GTOC vs. MYCI

Last updated Jun 4, 2026

GTOC (Invesco Core Fixed Income ETF) and MYCI (State Street My2029 Corporate Bond ETF) are both exchange-traded funds - GTOC is a Intermediate Core Bond fund actively managed by Invesco, while MYCI is a Corporate Bonds fund actively managed by State Street. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. GTOC charges 0.26%/yr vs 0.15%/yr for MYCI.

Performance

GTOC vs. MYCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Core Fixed Income ETF (GTOC) and State Street My2029 Corporate Bond ETF (MYCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GTOC achieves a 0.39% return, which is significantly lower than MYCI's 0.45% return.

GTOC

• 1D: -0.21%
• 1M: 0.32%
• YTD: 0.39%
• 6M: 0.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MYCI

• 1D: -0.04%
• 1M: 0.17%
• YTD: 0.45%
• 6M: 0.87%
• 1Y: 4.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTOC vs. MYCI - Yearly Performance Comparison

	2026 (YTD)	2025
GTOC Invesco Core Fixed Income ETF	0.39%	3.52%
MYCI State Street My2029 Corporate Bond ETF	0.45%	3.01%

Correlation

The correlation between GTOC and MYCI is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.88

Return for Risk

GTOC vs. MYCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYCI

MYCI Risk / Return Rank: 67
MYCI Sharpe Ratio Rank: 66
MYCI Sortino Ratio Rank: 72
MYCI Omega Ratio Rank: 71
MYCI Calmar Ratio Rank: 62
MYCI Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTOC vs. MYCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Core Fixed Income ETF (GTOC) and State Street My2029 Corporate Bond ETF (MYCI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GTOC	MYCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.27	1.24	+0.02

Drawdowns

GTOC vs. MYCI - Drawdown Comparison

The maximum GTOC drawdown since its inception was -2.70%, which is greater than MYCI's maximum drawdown of -2.41%. Use the drawdown chart below to compare losses from any high point for GTOC and MYCI.

Drawdown Indicators

	GTOC	MYCI	Difference
Max Drawdown Largest peak-to-trough decline	-2.70%	-2.41%	-0.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.56%	—
Current Drawdown Current decline from peak	-1.52%	-0.56%	-0.96%
Average Drawdown Average peak-to-trough decline	-0.66%	-0.54%	-0.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.42%	—

Volatility

Volatility by Period

	GTOC	MYCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	3.62%	2.22%	+1.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.62%	3.02%	+0.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.62%	3.02%	+0.60%

GTOC vs. MYCI - Expense Ratio Comparison

GTOC has a 0.26% expense ratio, which is higher than MYCI's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GTOC vs. MYCI - Dividend Comparison

GTOC's dividend yield for the trailing twelve months is around 3.64%, less than MYCI's 4.57% yield.

Position	TTM	2025	2024
GTOC Invesco Core Fixed Income ETF	3.64%	1.88%	0.00%
MYCI State Street My2029 Corporate Bond ETF	4.57%	4.56%	1.19%

Frequently Asked Questions

Can I hold both GTOC and MYCI in my portfolio?

GTOC and MYCI have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GTOC or MYCI?

On fees, MYCI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GTOC or MYCI?

MYCI is cheaper with a 0.15% expense ratio, compared with 0.26% for GTOC.

Which ETF pays a higher dividend yield, GTOC or MYCI?

MYCI has the higher dividend yield at 4.57%, compared with 3.64% for GTOC.

What is the main difference between GTOC and MYCI?

GTOC is categorized as Intermediate Core Bond, while MYCI is Corporate Bonds. They also come from different issuers: Invesco and State Street. Their fees differ too: 0.26% for GTOC and 0.15% for MYCI.