GTOS vs VXUS
GTOS vs VXUS
Invesco Short Duration Total Return Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | GTOS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $122M | $156.5B | |
| Dividend Yield | 4.55% | 2.60% | |
| Holdings | 1,047 | 8,747 | |
| YTD Return | -0.81% | +13.65% | |
| 1Y Return | +1.26% | +28.53% | |
| 3Y Return (annualized) | +4.55% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 1.9% | 15.1% | |
| Max Drawdown | -1.8% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Jan 26, 2011 |
GTOS vs VXUS Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GTOS returned +1.26% while VXUS returned +28.53%. Year to date, GTOS is down 0.81% versus a gain of 13.65% for VXUS.
Over three years, GTOS compounded at +4.55% per year against +18.64% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.81% annualized vs +4.33%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GTOS charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, GTOS currently yields 4.55% against 2.60% for VXUS.
Holdings Overlap
GTOS and VXUS share 0 holdings out of 8154 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTOS or VXUS?
GTOS has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, GTOS or VXUS?
Over the past year GTOS returned +1.26% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.33% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, GTOS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs VXUS -39.9%.
Should I hold both GTOS and VXUS?
GTOS and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and VXUS?
GTOS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8154 unique securities.
Which pays a higher dividend, GTOS or VXUS?
GTOS yields 4.55% while VXUS yields 2.60%, so GTOS currently pays the higher dividend yield.
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