HBRD vs VTI
Invesco US Hybrid Bond ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HBRD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 2.51% | 1.07% | |
| Holdings | 183 | 3,543 | |
| YTD Return | -0.59% | +12.79% | |
| 1Y Return | - | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.9% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 25, 2026 | May 24, 2001 |
HBRD vs VTI Performance
Invesco US Hybrid Bond ETF (HBRD) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HBRD is down 0.59% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.9% for HBRD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HBRD charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, HBRD currently yields 2.51% against 1.07% for VTI.
Holdings Overlap
HBRD and VTI share 1 holdings out of 2917 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 HBRD | Weight in VTI | Difference |
|---|---|---|---|
| CNP | 0.48% | 0.04% | 0.44% |
Frequently Asked Questions
Which is cheaper, HBRD or VTI?
HBRD has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between HBRD and VTI?
HBRD and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2917 unique securities.
Which pays a higher dividend, HBRD or VTI?
HBRD yields 2.51% while VTI yields 1.07%, so HBRD currently pays the higher dividend yield.
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