GTOS vs VYM
GTOS vs VYM
Invesco Short Duration Total Return Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GTOS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $122M | $79.0B | |
| Dividend Yield | 4.55% | 2.86% | |
| Holdings | 1,047 | 568 | |
| YTD Return | -1.03% | +13.24% | |
| 1Y Return | +1.47% | +23.76% | |
| 3Y Return (annualized) | +4.56% | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 1.9% | 14.6% | |
| Max Drawdown | -1.8% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Nov 10, 2006 |
GTOS vs VYM Performance
Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GTOS returned +1.47% while VYM returned +23.76%. Year to date, GTOS is down 1.03% versus a gain of 13.24% for VYM.
Over three years, GTOS compounded at +4.56% per year against +16.97% for VYM. Across the full 4-year window we track, VYM has the edge at +6.96% annualized vs +4.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.55% against 2.86% for VYM.
Holdings Overlap
GTOS and VYM share 1 holdings out of 851 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GTOS | Weight in VYM | Difference |
|---|---|---|---|
| CNP | 0.05% | 0.12% | 0.07% |
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. On a $10,000 investment, that is $26 per year of difference.
Which performed better, GTOS or VYM?
Over the past year GTOS returned +1.47% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), GTOS annualized +4.28% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, GTOS or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 1.9% for GTOS. Worst drawdown: GTOS -1.8% vs VYM -58.8%.
Should I hold both GTOS and VYM?
GTOS and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTOS and VYM?
GTOS and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 851 unique securities.
Which pays a higher dividend, GTOS or VYM?
GTOS yields 4.55% while VYM yields 2.86%, so GTOS currently pays the higher dividend yield.
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