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GTOC vs AVSF

Invesco Core Fixed Income ETF vs Avantis Short-Term Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

AVSF

Avantis Short-Term Fixed Income ETF

Avantis Investors

Annual cost

0.15%

Fund size

$678M

Key differences

  • AVSF costs 0.11% less per year.
  • AVSF is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTOC covers north america markets; AVSF covers global.
  • AVSF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCAVSF
Annual cost (TER)0.26%0.15%
Fund size (AUM)$188M$678M
Since20252020
Dividend yield4.43%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+4.4%
CAGR 3YN/A+4.8%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.52
Volatility 1Y1.89%
Max drawdown-2.70%-8.85%

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

Similar to GTOC and AVSF