GTOH vs JHHY
Invesco Short Duration High Yield ETF vs John Hancock High Yield ETF
Which is better, GTOH or JHHY?
GTOH has been ahead.
GTOH has a lower expense ratio. GTOH led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTOH | JHHY |
|---|---|---|
| Expense Ratio | 0.48%Best | 0.52% |
| AUM | $13M | $133M |
| Dividend Yield | 5.78% | 7.19% |
| Holdings | 397 | 561 |
| YTD Return | -4.05% | -0.35%Best |
| 1Y Return | - | +1.35% |
| Fund Family | Invesco (US) | John Hancock Investment Management |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Dec 9, 2022 | May 1, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GTOH vs JHHY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GTOH vs JHHY Performance
Invesco Short Duration High Yield ETF (GTOH) is an ETF from Invesco (US) and John Hancock High Yield ETF (JHHY) is an ETF from John Hancock Investment Management. Year to date, GTOH is down 4.05% versus a loss of 0.35% for JHHY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GTOH charges 0.48% per year while JHHY charges 0.52%. On a $10,000 position that is $48 vs $52 annually, a gap of $4 per year that compounds over a long holding period. On income, GTOH currently yields 5.78% against 7.19% for JHHY.
Holdings Overlap
We hold position weights for 131 holdings in GTOH and 409 in JHHY, totalling 73.7% and 62.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 38 positions appear in both.
38 positions in common, counted across the 131 positions we hold weights for in GTOH and 409 in JHHY, against full books of 397 and 561.
Top Shared Holdings
| Stock | Weight in GTOH | Weight in JHHY | Difference |
|---|---|---|---|
| SATS 6.75 11/30/30Echostar Corp 6.75% 11/30/2030 | 1.11% | 0.34% | 0.77% |
| AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.99% | 0.38% | 0.61% |
| IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a | 0.73% | 0.63% | 0.10% |
| TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029 | 0.85% | 0.49% | 0.36% |
| CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30 | 0.94% | 0.33% | 0.61% |
| RKT 6.125 08/01/30 1Rocket Companies Inc 6.125% | 0.87% | 0.39% | 0.48% |
| GFLCN 6.75 01/15/31 | 0.93% | 0.28% | 0.65% |
| CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31 | 0.96% | 0.22% | 0.74% |
| W 7.75 09/15/30 144AWayfair Llc 7.75% 15Sep2030 | 1.01% | 0.15% | 0.86% |
| EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.77% | 0.14% | 0.63% |
You are not choosing between two funds in isolation.
Whichever of GTOH and JHHY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTOH or JHHY?
GTOH has an expense ratio of 0.48% while JHHY charges 0.52%. GTOH is the cheaper option, by $4 a year on a $10,000 investment.
Which pays a higher dividend, GTOH or JHHY?
GTOH yields 5.78% while JHHY yields 7.19%, so JHHY currently pays the higher dividend yield.
Is JHHY better than GTOH?
GTOH has a lower expense ratio. GTOH led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.