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GTO vs VGSH

Invesco Total Return Bond ETF vs Vanguard Short-Term Treasury Index Fund

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

VGSH

Vanguard Short-Term Treasury Index Fund

Annual cost

0.03%

Fund size

$33.9B

Key differences

Both GTO and VGSH are fixed income ETFs. GTO charges 0.35% a year and VGSH 0.03%. The main difference: GTO follows a active selection strategy; VGSH uses index tracking.

  • GTO follows a active selection strategy; VGSH uses index tracking.
  • VGSH costs 0.32% less per year.
  • VGSH is much larger than GTO. Larger funds are usually more liquid and less likely to close.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOVGSH
Annual cost (TER)0.35%0.03%
Fund size (AUM)$2.3B$33.9B
Since20162009
Dividend yield4.75%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.0%+3.4%
CAGR 3Y+5.0%+4.2%
CAGR 5Y+0.1%+1.8%
Sharpe 3Y0.300.36
Volatility 1Y3.41%1.28%
Max drawdown-20.75%-5.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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