GTOS vs VGI
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GTOS vs VGI
Invesco Short Duration Total Return Bond ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
GTOS has a lower expense ratio. VGI delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | GTOS | VGI |
|---|---|---|
| Fund Family | Invesco (US) | Virtus Investment Partners |
| Expense Ratio | 0.30% | 1.74% |
| AUM | $122M | $90M |
| Dividend Yield | 4.55% | 11.98% |
| Holdings Count | 1,047 | 646 |
| Inception Date | 2022-12-09 | 2012-02-23 |
| Investment Style | Short Term High Yield Bond | Diversified Sectoral Bond |
| 1-Month Return | -0.23% | +0.37% |
| YTD Return | +0.92% | +3.00% |
| 1-Year Return | +4.04% | +9.83% |
| 3-Year Return | +6.12% | +9.14% |
| 5-Year Return | - | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 59 | 58 |
| Momentum Score | 27 | 41 |
| Value Score | - | 33 |
Holdings Overlap
0.8%
Weight Overlap
4
Shared Holdings
724
Total Unique
Top Shared Holdings
| Ticker | GTOS Weight | VGI Weight |
|---|---|---|
| MEXPCP 5.5 08/17/30 | 0.61% | 0.35% |
| ALA 2025-OANA A | 0.26% | 0.29% |
| ET V6.5 PERP H | 0.15% | 0.26% |
| ROMANI 5.875 01/30/2 | 0.04% | 0.25% |
Sector Allocation
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Frequently Asked Questions
Which has lower fees, GTOS or VGI?
GTOS has an expense ratio of 0.30% while VGI charges 1.74%. GTOS is the cheaper option, saving you money on management fees over time.
Do GTOS and VGI hold the same stocks?
GTOS and VGI share 4 common holdings with a 0.8% weight overlap. They hold 724 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, GTOS or VGI?
Over the past year, GTOS returned +4.04% while VGI returned +9.83%. VGI outperformed over this period. Past performance does not guarantee future results.