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GTO vs VPLS

Invesco Total Return Bond ETF vs Vanguard Core-Plus Bond ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

VPLS

Vanguard Core-Plus Bond ETF

Vanguard

Annual cost

0.20%

Fund size

$1.5B

Key differences

  • VPLS costs 0.15% less per year.
  • GTO follows a active selection strategy; VPLS uses index tracking.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOVPLS
Annual cost (TER)0.35%0.20%
Fund size (AUM)$2.3B$1.5B
Since20162023
Dividend yield4.75%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+6.5%
CAGR 3Y+5.0%N/A
CAGR 5Y+0.2%N/A
Sharpe 3Y0.29N/A
Volatility 1Y3.47%3.68%
Max drawdown-20.75%-4.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GTO and VPLS