GTOQ vs VTI
Invesco High Yield Systematic Bond 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 | GTOQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $182M | $666.9B | |
| Dividend Yield | 6.88% | 1.07% | |
| Holdings | 489 | 3,543 | |
| YTD Return | +2.36% | +12.79% | |
| 1Y Return | +4.66% | +20.47% | |
| 3Y Return (annualized) | +8.48% | +21.53% | |
| 5Y Return (annualized) | +3.85% | +11.84% | |
| Volatility (annualized) | 6.7% | 15.3% | |
| Max Drawdown | -15.7% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2020 | May 24, 2001 |
GTOQ vs VTI Performance
Invesco High Yield Systematic Bond ETF (GTOQ) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GTOQ returned +4.66% while VTI returned +20.47%. Year to date, GTOQ is up 2.36% versus a gain of 12.79% for VTI.
Over three years, GTOQ compounded at +8.48% per year against +21.53% for VTI; over five years the annualized figures are +3.85% and +11.84% respectively. Across the full 6-year window we track, VTI has the edge at +8.07% annualized vs +4.15%. 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 6.7% for GTOQ. 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 -15.7% for GTOQ 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTOQ charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, GTOQ currently yields 6.88% against 1.07% for VTI.
Holdings Overlap
GTOQ and VTI share 4 holdings out of 3192 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, GTOQ or VTI?
GTOQ has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, GTOQ or VTI?
Over the past year GTOQ returned +4.66% vs +20.47% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), GTOQ annualized +4.15% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GTOQ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 6.7% for GTOQ. Worst drawdown: GTOQ -15.7% vs VTI -56.6%.
Should I hold both GTOQ and VTI?
GTOQ and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOQ and VTI?
GTOQ and VTI share 4 common holdings with a 0.0% weight overlap. Combined, they hold 3192 unique securities.
Which pays a higher dividend, GTOQ or VTI?
GTOQ yields 6.88% while VTI yields 1.07%, so GTOQ currently pays the higher dividend yield.
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