GTOH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGTOHVXUSWinner
Expense Ratio0.48%0.05%
AUM$13M$156.5B
Dividend Yield5.63%2.60%
Holdings1868,747
YTD Return-1.31%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-2.8%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 9, 2022Jan 26, 2011

GTOH vs VXUS Performance

Invesco Short Duration High Yield ETF (GTOH) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GTOH is down 1.31% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for GTOH and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, GTOH currently yields 5.63% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GTOH and VXUS share 1 holdings out of 7994 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOHWeight in VXUSDifference
GFL:CA0.11%0.02%0.09%

Frequently Asked Questions

Which is cheaper, GTOH or VXUS?

GTOH has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

What is the holdings overlap between GTOH and VXUS?

GTOH and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7994 unique securities.

Which pays a higher dividend, GTOH or VXUS?

GTOH yields 5.63% while VXUS yields 2.60%, so GTOH currently pays the higher dividend yield.

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