GOVI vs VTI
Invesco Equal Weight 0-30 Year Treasury ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOVI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1.2B | $666.9B | |
| Dividend Yield | 3.94% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | -1.94% | +13.14% | |
| 1Y Return | +0.62% | +22.35% | |
| 3Y Return (annualized) | +2.15% | +21.83% | |
| 5Y Return (annualized) | -3.95% | +12.01% | |
| Volatility (annualized) | 8.7% | 15.3% | |
| Max Drawdown | -33.1% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 11, 2007 | May 24, 2001 |
GOVI vs VTI Performance
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOVI returned +0.62% while VTI returned +22.35%. Year to date, GOVI is down 1.94% versus a gain of 13.14% for VTI.
Over three years, GOVI compounded at +2.15% per year against +21.83% for VTI; over five years the annualized figures are -3.95% and +12.01% respectively. Across the full 19-year window we track, VTI has the edge at +8.09% annualized vs +1.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.7% for GOVI. 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 -33.1% for GOVI and -56.6% for VTI. 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOVI charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, GOVI currently yields 3.94% against 1.07% for VTI.
Holdings Overlap
GOVI and VTI share 0 holdings out of 2817 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, GOVI or VTI?
GOVI has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GOVI or VTI?
Over the past year GOVI returned +0.62% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), GOVI annualized +1.04% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GOVI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.7% for GOVI. Worst drawdown: GOVI -33.1% vs VTI -56.6%.
Should I hold both GOVI and VTI?
GOVI and VTI have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOVI and VTI?
GOVI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2817 unique securities.
Which pays a higher dividend, GOVI or VTI?
GOVI yields 3.94% while VTI yields 1.07%, so GOVI currently pays the higher dividend yield.
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