GTOS vs VOO
GTOS vs VOO
Invesco Short Duration Total Return Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GTOS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $122M | $979.0B | |
| Dividend Yield | 4.55% | 1.09% | |
| Holdings | 1,047 | 509 | |
| YTD Return | -1.03% | +9.95% | |
| 1Y Return | +1.47% | +19.58% | |
| 3Y Return (annualized) | +4.56% | +19.43% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 1.9% | 14.2% | |
| Max Drawdown | -1.8% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Sep 7, 2010 |
GTOS vs VOO Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GTOS returned +1.47% while VOO returned +19.58%. Year to date, GTOS is down 1.03% versus a gain of 9.95% for VOO.
Over three years, GTOS compounded at +4.56% per year against +19.43% for VOO. Across the full 4-year window we track, VOO has the edge at +13.35% annualized vs +4.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -1.8% for GTOS and -34.3% for VOO. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GTOS charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GTOS currently yields 4.55% against 1.09% for VOO.
Holdings Overlap
GTOS and VOO share 1 holdings out of 798 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 GTOS | Weight in VOO | Difference |
|---|---|---|---|
| CNP | 0.05% | 0.04% | 0.01% |
Frequently Asked Questions
Which is cheaper, GTOS or VOO?
GTOS has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, GTOS or VOO?
Over the past year GTOS returned +1.47% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.28% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, GTOS or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs VOO -34.3%.
Should I hold both GTOS and VOO?
GTOS and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and VOO?
GTOS and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 798 unique securities.
Which pays a higher dividend, GTOS or VOO?
GTOS yields 4.55% while VOO yields 1.09%, so GTOS currently pays the higher dividend yield.
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