GTOS vs VYM
Invesco Short Duration Total Return Bond ETF vs Vanguard High Dividend Yield ETF
Which is better, GTOS or VYM?
Short Term High Yield Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTOS | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $123M | $81.6B |
| Dividend Yield | 4.48% | 2.22% |
| Holdings | 703 | 613 |
| YTD Return | -1.55% | +13.08%Best |
| 1Y Return | -0.42% | +17.46%Best |
| 3Y Return (annualized) | +4.26% | +17.73%Best |
| 5Y Return (annualized) | - | +12.22% |
| Volatility (annualized) | 1.9%Best | 11.2% |
| Max Drawdown | -2.0%Best | -14.5% |
| $10,000 over 3.8 years | $11,603 | $16,530Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term High Yield Bond | Large Cap Value |
| Inception | Dec 9, 2022 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 9, 2022 to Sep 14, 2026 (3.8 years).
GTOS vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
GTOS vs VYM Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GTOS returned -0.42% while VYM returned +17.46%. Year to date, GTOS is down 1.55% versus a gain of 13.08% for VYM.
Over three years, GTOS compounded at +4.26% per year against +17.73% for VYM. Across the full 4-year window we track, VYM has the edge at +14.14% annualized vs +3.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 11.2% 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 -2.0% for GTOS and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GTOS charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, GTOS currently yields 4.48% against 2.22% for VYM.
Holdings Overlap
At least 0.1% of VYM's money is in holdings GTOS also owns.
Stated as a floor: for GTOS, our book for it covers 24.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 269 positions we hold weights for in GTOS and 557 in VYM, against full books of 703 and 613.
Top Shared Holdings
| Stock | Weight in GTOS | Weight in VYM | Difference |
|---|---|---|---|
| CNPCenterPoint Energy Inc 5.95 04/01/2056 | 0.00% | 0.11% | 0.11% |
You are not choosing between two funds in isolation.
Whichever of GTOS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTOS or VYM?
GTOS has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, GTOS or VYM?
Over the past year GTOS returned -0.42% vs +17.46% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +3.99% vs +14.14% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GTOS or VYM?
VYM has been the more volatile fund at 11.2% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -2.0% vs VYM -14.5%.
Should I hold both GTOS and VYM?
GTOS and VYM have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GTOS or VYM?
GTOS yields 4.48% while VYM yields 2.22%, so GTOS currently pays the higher dividend yield.
Is VYM better than GTOS?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.