GTOQ vs VXUS
Invesco High Yield Systematic Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GTOQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $180M | $156.5B | |
| Dividend Yield | 6.83% | 2.60% | |
| Holdings | 517 | 8,747 | |
| YTD Return | +2.91% | +15.00% | |
| 1Y Return | +5.76% | +26.87% | |
| 3Y Return (annualized) | +8.53% | +19.79% | |
| 5Y Return (annualized) | +4.03% | +9.26% | |
| Volatility (annualized) | 6.7% | 15.1% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2020 | Jan 26, 2011 |
GTOQ vs VXUS Performance
Invesco High Yield Systematic Bond ETF (GTOQ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GTOQ returned +5.76% while VXUS returned +26.87%. Year to date, GTOQ is up 2.91% versus a gain of 15.00% for VXUS.
Over three years, GTOQ compounded at +8.53% per year against +19.79% for VXUS; over five years the annualized figures are +4.03% and +9.26% respectively. Across the full 6-year window we track, VXUS has the edge at +4.88% annualized vs +4.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTOQ charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, GTOQ currently yields 6.83% against 2.60% for VXUS.
Holdings Overlap
GTOQ and VXUS share 1 holdings out of 8329 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GTOQ | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AU | 0.22% | 0.02% | 0.20% |
Frequently Asked Questions
Which is cheaper, GTOQ or VXUS?
GTOQ has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, GTOQ or VXUS?
Over the past year GTOQ returned +5.76% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), GTOQ annualized +4.28% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GTOQ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for GTOQ. Worst drawdown: GTOQ -15.7% vs VXUS -39.9%.
Should I hold both GTOQ and VXUS?
GTOQ and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOQ and VXUS?
GTOQ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8329 unique securities.
Which pays a higher dividend, GTOQ or VXUS?
GTOQ yields 6.83% while VXUS yields 2.60%, so GTOQ currently pays the higher dividend yield.
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