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GTOC vs VRIG

Invesco Core Fixed Income ETF vs Invesco Variable Rate Investment Grade ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCVRIG
Annual cost (TER)0.26%0.30%
Fund size (AUM)$188M$1.5B
Since20252016
Dividend yield4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.1%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.90
Volatility 1Y0.50%
Max drawdown-2.70%-13.04%

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

Similar to GTOC and VRIG