GTOS vs VGI
Invesco Short Duration Total Return Bond ETF vs Virtus Global Multi-Sector Income Fund
Quick Verdict
GTOS has a lower expense ratio. VGI delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | GTOS | VGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 1.74% | |
| AUM | $122M | $88M | |
| Dividend Yield | 4.55% | 11.98% | |
| Holdings | 1,047 | 646 | |
| YTD Return | -0.70% | +1.20% | |
| 1Y Return | +1.16% | +4.44% | |
| 3Y Return (annualized) | +4.68% | +11.02% | |
| 5Y Return (annualized) | - | +1.85% | |
| Volatility (annualized) | 1.9% | 14.1% | |
| Max Drawdown | -1.8% | -63.3% | |
| Fund Family | Invesco (US) | Virtus Investment Partners | |
| Category | Fixed Income | Fixed Income | |
| Inception | Dec 9, 2022 | Feb 23, 2012 |
GTOS vs VGI Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year GTOS returned +1.16% while VGI returned +4.44%. Year to date, GTOS is down 0.70% versus a gain of 1.20% for VGI.
Over three years, GTOS compounded at +4.68% per year against +11.02% for VGI. Across the full 4-year window we track, GTOS has the edge at +4.34% annualized vs -2.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VGI has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.9% for GTOS. 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 -1.8% for GTOS and -63.3% for VGI. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTOS charges 0.30% per year while VGI charges 1.74%. On a $10,000 position that is $30 vs $174 annually, a gap of $144 per year that compounds over a long holding period. On income, GTOS currently yields 4.55% against 11.98% for VGI.
Holdings Overlap
GTOS and VGI share 4 holdings out of 724 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GTOS | Weight in VGI | Difference |
|---|---|---|---|
| MEXPCP 5.5 08/17/30 | 0.61% | 0.35% | 0.26% |
| ALA 2025-OANA A | 0.26% | 0.29% | 0.03% |
| ET V6.5 PERP H | 0.15% | 0.26% | 0.11% |
| ROMANI 5.875 01/30/2 | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, GTOS or VGI?
GTOS has an expense ratio of 0.30% while VGI charges 1.74%. GTOS is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, GTOS or VGI?
Over the past year GTOS returned +1.16% vs +4.44% for VGI, so VGI leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.34% vs -2.40% for VGI. Past performance does not guarantee future results.
Which is riskier, GTOS or VGI?
VGI has been the more volatile fund at 14.1% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs VGI -63.3%.
Should I hold both GTOS and VGI?
GTOS and VGI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and VGI?
GTOS and VGI share 4 common holdings with a 0.8% weight overlap. Combined, they hold 724 unique securities.
Which pays a higher dividend, GTOS or VGI?
GTOS yields 4.55% while VGI yields 11.98%, so VGI currently pays the higher dividend yield.
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