AVSE vs GTOS
Avantis Responsible Emerging Markets Equity ETF vs Invesco Short Duration Total Return Bond ETF
Quick Verdict
GTOS has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2,438 holdings.
Side-by-Side Comparison
| Metric | AVSE | GTOS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.30% | |
| AUM | $221M | $124M | |
| Dividend Yield | 2.16% | 4.52% | |
| Holdings | 2,438 | 703 | |
| YTD Return | +19.26% | -0.75% | |
| 1Y Return | +34.08% | +1.23% | |
| 3Y Return (annualized) | +24.17% | +4.69% | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 18.4% | 1.9% | |
| Max Drawdown | -26.3% | -1.8% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 28, 2022 | Dec 9, 2022 |
AVSE vs GTOS Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US). Over the past year AVSE returned +34.08% while GTOS returned +1.23%. Year to date, AVSE is up 19.26% versus a loss of 0.75% for GTOS.
Over three years, AVSE compounded at +24.17% per year against +4.69% for GTOS. Across the full 4-year window we track, AVSE has the edge at +13.60% annualized vs +4.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 1.9% for GTOS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.3% for AVSE and -1.8% for GTOS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVSE charges 0.33% per year while GTOS charges 0.30%. On a $10,000 position that is $33 vs $30 annually, a gap of $3 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 4.52% for GTOS.
Holdings Overlap
AVSE and GTOS share 0 holdings out of 1786 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVSE or GTOS?
AVSE has an expense ratio of 0.33% while GTOS charges 0.30%. GTOS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, AVSE or GTOS?
Over the past year AVSE returned +34.08% vs +1.23% for GTOS, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.60% vs +4.29% for GTOS. Past performance does not guarantee future results.
Which is riskier, AVSE or GTOS?
AVSE has been the more volatile fund at 18.4% annualized versus 1.9% for GTOS. Worst drawdown: AVSE -26.3% vs GTOS -1.8%.
Should I hold both AVSE and GTOS?
AVSE and GTOS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSE and GTOS?
AVSE and GTOS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1786 unique securities.
Which pays a higher dividend, AVSE or GTOS?
AVSE yields 2.16% while GTOS yields 4.52%, so GTOS currently pays the higher dividend yield.
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