GTOC vs VOO

GTOC vs VOO

Which is better, GTOC or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricGTOCVOO
Expense Ratio0.26%0.03%Best
AUM$355M$997.4B
Dividend Yield4.03%1.04%
Holdings796509
YTD Return-5.20%+13.82%Best
1Y Return-4.63%+18.56%Best
3Y Return (annualized)-+23.49%
5Y Return (annualized)-+13.34%
Volatility (annualized)4.1%Best12.3%
Max Drawdown-6.5%Best-8.9%
$10,000 over 1.2 years$9,759$12,395Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJul 23, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 23, 2025 to Sep 25, 2026 (1.2 years).

GTOC vs VOO 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 covers the 1.2 years both funds cover.

GTOC vs VOO Performance

Invesco Core Fixed Income ETF (GTOC) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GTOC returned -4.63% while VOO returned +18.56%. Year to date, GTOC is down 5.20% versus a gain of 13.82% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 4.1% for GTOC. 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 -6.5% for GTOC and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GTOC charges 0.26% per year while VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, GTOC currently yields 4.03% against 1.04% for VOO.

Holdings Overlap

VOO already in GTOC1.7%

At least 1.7% of VOO's money is in holdings GTOC also owns.

Stated as a floor: for GTOC, our book for it covers 24.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and GTOC share little of their money.

11 positions in common, counted across the 186 positions we hold weights for in GTOC and 494 in VOO, against full books of 796 and 509.

Top Shared Holdings

StockWeight in GTOCWeight in VOODifference
CATCaterpillar, Inc.0.02%0.58%0.56%
CCitigroup Inc Variable Rate0.06%0.34%0.28%
NOWServicenow, Inc0.21%0.18%0.03%
SCHWSchwab Strategic T0.03%0.27%0.24%
HUBBHubbell Inc0.21%0.04%0.17%
DDominion Energy Inc.0.03%0.09%0.06%
DTEDte Energy Co.0.04%0.05%0.01%
VLTOVeralto Corp0.02%0.04%0.02%
XYLXylem,Inc.0.01%0.04%0.03%
PFGPrincipalfinancialgroupinc.0.01%0.03%0.02%

You are not choosing between two funds in isolation.

Whichever of GTOC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GTOCVOO

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Frequently Asked Questions

Which is cheaper, GTOC or VOO?

GTOC has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, GTOC or VOO?

Over the past year GTOC returned -4.63% vs +18.56% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GTOC annualized -2.01% vs +19.59% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GTOC or VOO?

VOO has been the more volatile fund at 12.3% annualized versus 4.1% for GTOC. Worst drawdown: GTOC -6.5% vs VOO -8.9%.

Should I hold both GTOC and VOO?

GTOC and VOO have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GTOC and VOO?

At least 1.7% of VOO's money is in holdings GTOC also owns. Our book for GTOC is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 186 positions we hold weights for in GTOC and 494 in VOO.

Which pays a higher dividend, GTOC or VOO?

GTOC yields 4.03% while VOO yields 1.04%, so GTOC currently pays the higher dividend yield.

Is VOO better than GTOC?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.