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GTO vs VTG

Invesco Total Return Bond ETF vs Vanguard Total Treasury ETF

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

VTG

Vanguard Total Treasury ETF

Annual cost

0.03%

Fund size

$122M

Key differences

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

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

Side-by-side comparison

GTOVTG
Annual cost (TER)0.35%0.03%
Fund size (AUM)$2.3B$122M
Since20162025
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.5%N/A
CAGR 3Y+4.6%N/A
CAGR 5Y+0.0%N/A
Sharpe 3Y0.21N/A
Volatility 1Y3.43%
Max drawdown-20.75%-2.89%

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

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