GTOH vs IVV

GTOH vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricGTOHIVVWinner
Expense Ratio0.48%0.03%
AUM$13M$907.0B
Dividend Yield5.65%1.10%
Holdings186508
YTD Return-1.21%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-2.8%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionDec 9, 2022May 15, 2000

GTOH vs IVV Performance

Invesco Short Duration High Yield ETF (GTOH) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GTOH is down 1.21% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for GTOH and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GTOH charges 0.48% per year while IVV charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, GTOH currently yields 5.65% against 1.10% for IVV.

Holdings Overlap

0.2%overlap

GTOH and IVV share 2 holdings out of 637 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOHWeight in IVVDifference
GOOGL0.14%3.15%3.01%
HOOD0.04%0.13%0.09%

Frequently Asked Questions

Which is cheaper, GTOH or IVV?

GTOH has an expense ratio of 0.48% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between GTOH and IVV?

GTOH and IVV share 2 common holdings with a 0.2% weight overlap. Combined, they hold 637 unique securities.

Which pays a higher dividend, GTOH or IVV?

GTOH yields 5.65% while IVV yields 1.10%, so GTOH currently pays the higher dividend yield.

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