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GTO vs VTIP

Invesco Total Return Bond ETF vs Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Annual cost

0.03%

Fund size

$70.5B

Key differences

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

  • GTO follows a active selection strategy; VTIP uses index tracking.
  • VTIP costs 0.32% less per year.
  • VTIP is much larger than GTO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GTOVTIP
Annual cost (TER)0.35%0.03%
Fund size (AUM)$2.3B$70.5B
Since20162012
Dividend yield4.75%3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.5%+4.4%
CAGR 3Y+4.6%+5.1%
CAGR 5Y+0.0%+3.3%
Sharpe 3Y0.210.71
Volatility 1Y3.43%1.51%
Max drawdown-20.75%-6.27%

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

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