GTOS vs VTI
GTOS vs VTI
Invesco Short Duration Total Return Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GTOS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $122M | $663.5B | |
| Dividend Yield | 4.55% | 1.07% | |
| Holdings | 1,047 | 3,543 | |
| YTD Return | -0.81% | +13.57% | |
| 1Y Return | +1.26% | +24.23% | |
| 3Y Return (annualized) | +4.55% | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 1.9% | 15.3% | |
| Max Drawdown | -1.8% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | May 24, 2001 |
GTOS vs VTI Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GTOS returned +1.26% while VTI returned +24.23%. Year to date, GTOS is down 0.81% versus a gain of 13.57% for VTI.
Over three years, GTOS compounded at +4.55% per year against +20.73% for VTI. Across the full 4-year window we track, VTI has the edge at +8.12% annualized vs +4.33%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GTOS and VTI share 1 holdings out of 3076 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 VTI | Difference |
|---|---|---|---|
| CNP | 0.05% | 0.04% | 0.01% |
Frequently Asked Questions
Which is cheaper, GTOS or VTI?
GTOS has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, GTOS or VTI?
Over the past year GTOS returned +1.26% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.33% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, GTOS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs VTI -56.6%.
Should I hold both GTOS and VTI?
GTOS and VTI 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 VTI?
GTOS and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3076 unique securities.
Which pays a higher dividend, GTOS or VTI?
GTOS yields 4.55% while VTI yields 1.07%, so GTOS currently pays the higher dividend yield.
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