GTOH vs VTI
Invesco Short Duration High Yield 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 | GTOH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.03% | |
| AUM | $13M | $666.9B | |
| Dividend Yield | 5.65% | 1.07% | |
| Holdings | 186 | 3,543 | |
| YTD Return | -1.21% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.8% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | May 24, 2001 |
GTOH vs VTI Performance
Invesco Short Duration High Yield ETF (GTOH) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GTOH is down 1.21% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for GTOH and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GTOH and VTI share 2 holdings out of 2919 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTOH or VTI?
GTOH has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between GTOH and VTI?
GTOH and VTI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 2919 unique securities.
Which pays a higher dividend, GTOH or VTI?
GTOH yields 5.65% while VTI yields 1.07%, so GTOH currently pays the higher dividend yield.
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