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GTOC vs BSV

Invesco Core Fixed Income ETF vs Vanguard Short-Term Bond Index Fund ETF Shares

GTOC

Invesco Core Fixed Income ETF

Annual cost

0.26%

Fund size

$188M

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Annual cost

0.03%

Fund size

$69.9B

Key differences

  • BSV costs 0.23% less per year.
  • BSV is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTOC follows a active selection strategy; BSV uses index tracking.
  • BSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCBSV
Annual cost (TER)0.26%0.03%
Fund size (AUM)$188M$69.9B
Since20252001
Dividend yield3.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/A+4.4%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.33
Volatility 1Y1.82%
Max drawdown-2.70%-8.54%

Similar to GTOC and BSV