GTOH vs SIHY
Invesco Short Duration High Yield ETF vs Harbor Ares Systematic High Yield ETF
Which is better, GTOH or SIHY?
SIHY has been ahead.
SIHY 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 | SIHY |
|---|---|---|
| Expense Ratio | 0.48%Tie | 0.48%Tie |
| AUM | $13M | $135M |
| Dividend Yield | 5.78% | 7.16% |
| Holdings | 397 | 435 |
| YTD Return | -4.05% | +0.69%Best |
| 1Y Return | - | +2.64% |
| 3Y Return (annualized) | - | +8.78% |
| 5Y Return (annualized) | - | +4.46% |
| Fund Family | Invesco (US) | Harbor Funds |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Dec 9, 2022 | Sep 14, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GTOH vs SIHY 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 SIHY Performance
Invesco Short Duration High Yield ETF (GTOH) is an ETF from Invesco (US) and Harbor Ares Systematic High Yield ETF (SIHY) is an ETF from Harbor Funds. Year to date, GTOH is down 4.05% versus a gain of 0.69% for SIHY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GTOH charges 0.48% per year while SIHY charges 0.48%. On a $10,000 position that is $48 vs $48 annually. On income, GTOH currently yields 5.78% against 7.16% for SIHY.
Holdings Overlap
We hold position weights for 131 holdings in GTOH and 173 in SIHY, totalling 73.7% and 69.2% 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, 20 positions appear in both.
20 positions in common, counted across the 131 positions we hold weights for in GTOH and 173 in SIHY, against full books of 397 and 435.
Top Shared Holdings
| Stock | Weight in GTOH | Weight in SIHY | Difference |
|---|---|---|---|
| CNC 2.5 03/01/31Centene Corp 2.5% 03/01/2031 | 1.49% | 1.14% | 0.35% |
| CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31 | 0.96% | 1.25% | 0.29% |
| TDG 6.375 03/01/29 1Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | 0.96% | 0.61% | 0.35% |
| IRM 4.5 02/15/31 144General Motors Company 5.625% 02/15/2048 | 0.95% | 0.40% | 0.55% |
| ALSN 3.75 01/30/31 1Allison Transmission Inc 3.75 01/30/2031 | 0.95% | 0.24% | 0.71% |
| BBCP 7.5 02/01/32 14Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | 0.51% | 0.64% | 0.13% |
| DHC 4.375 03/01/31Diversified Healthcare T 4.375 03/01/2031 | 0.51% | 0.63% | 0.12% |
| FCFS 5.625 01/01/30 | 0.98% | 0.12% | 0.86% |
| ET V7.125 10/01/54Energy Transfer Lp 7.13% | 0.49% | 0.58% | 0.09% |
| IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a | 0.73% | 0.12% | 0.61% |
You are not choosing between two funds in isolation.
Whichever of GTOH and SIHY 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 SIHY?
GTOH has an expense ratio of 0.48% while SIHY charges 0.48%. At the precision these are quoted to, they cost the same.
Which pays a higher dividend, GTOH or SIHY?
GTOH yields 5.78% while SIHY yields 7.16%, so SIHY currently pays the higher dividend yield.
Is SIHY better than GTOH?
SIHY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.