GTOQ vs. DADS
GTOQ (Invesco High Yield Systematic Bond ETF) and DADS (Digital Asset Debt Strategy ETF) are both High Yield Bonds funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. GTOQ charges 0.39%/yr vs 1.04%/yr for DADS.
Performance
GTOQ vs. DADS - Performance Comparison
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Returns By Period
In the year-to-date period, GTOQ achieves a 1.80% return, which is significantly lower than DADS's 6.35% return.
GTOQ
- 1D
- -0.02%
- 1M
- -0.26%
- 6M
- 1.10%
- YTD
- 1.80%
- 1Y
- 5.40%
- 3Y*
- 8.14%
- 5Y*
- 3.76%
- 10Y*
- —
- ALL TIME*
- 4.19%
DADS
- 1D
- -0.66%
- 1M
- -2.32%
- 6M
- 1.41%
- YTD
- 6.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $84.25K | $151.20K | $87.13K | |
| $55.75K | $50.01K | $1.37M |
GTOQ vs. DADS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOQ Invesco High Yield Systematic Bond ETF | 1.80% | 3.23% |
DADS Digital Asset Debt Strategy ETF | 6.35% | -3.21% |
Correlation
The correlation between GTOQ and DADS is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 5, 2025 | 0.52 |
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Return for Risk
GTOQ vs. DADS — Risk / Return Rank
GTOQ
DADS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTOQ vs. DADS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco High Yield Systematic Bond ETF (GTOQ) and Digital Asset Debt Strategy ETF (DADS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTOQ | DADS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | — | — |
| Martin ratioReturn relative to average drawdown | 7.87 | — | — |
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Drawdowns
GTOQ vs. DADS - Drawdown Comparison
The maximum GTOQ drawdown since its inception was -15.96%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for GTOQ and DADS.
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Drawdown Indicators
| GTOQ | DADS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -17.07% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -9.60% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -7.37% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | — | — |
Volatility
GTOQ vs. DADS - Volatility Comparison
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Volatility by Period
| GTOQ | DADS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 17.82% | -14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.72% | 17.82% | -12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 17.82% | -12.36% |
GTOQ vs. DADS - Expense Ratio Comparison
GTOQ has a 0.39% expense ratio, which is lower than DADS's 1.04% expense ratio.
Dividends
GTOQ vs. DADS - Dividend Comparison
GTOQ's dividend yield for the trailing twelve months is around 6.88%, more than DADS's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DADS Digital Asset Debt Strategy ETF | 4.84% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% |
GTOQ Invesco High Yield Systematic Bond ETF | 6.88% | 7.04% | 7.20% | 6.76% | 6.17% | 4.86% |
Frequently Asked Questions
GTOQ and DADS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GTOQ is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GTOQ is cheaper with a 0.39% expense ratio, compared with 1.04% for DADS.
GTOQ has the higher dividend yield at 6.88%, compared with 4.84% for DADS.
They also come from different issuers: Invesco and AlphaBit. Their fees differ too: 0.39% for GTOQ and 1.04% for DADS.
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