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GTO vs VSDB

Invesco Total Return Bond ETF vs Vanguard Short Duration Bond ETF Shares

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

VSDB

Vanguard Short Duration Bond ETF Shares

Vanguard

Annual cost

0.15%

Fund size

$494M

Key differences

  • VSDB costs 0.20% less per year.
  • GTO is significantly larger than VSDB — larger funds tend to be more liquid and less likely to close.
  • GTO follows a active selection strategy; VSDB uses index tracking.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOVSDB
Annual cost (TER)0.35%0.15%
Fund size (AUM)$2.3B$494M
Since20162025
Dividend yield4.75%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+5.2%
CAGR 3Y+5.0%N/A
CAGR 5Y+0.2%N/A
Sharpe 3Y0.29N/A
Volatility 1Y3.47%1.75%
Max drawdown-20.75%-1.42%

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

Similar to GTO and VSDB