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GTOQ vs BSV

Invesco High Yield Systematic Bond ETF vs Vanguard Short-Term Bond Index Fund ETF Shares

GTOQ

Invesco High Yield Systematic Bond ETF

Annual cost

0.39%

Fund size

$162M

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Annual cost

0.03%

Fund size

$69.9B

Key differences

  • BSV costs 0.36% less per year.
  • BSV is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while BSV is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; BSV uses index tracking.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.
  • BSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQBSV
Annual cost (TER)0.39%0.03%
Fund size (AUM)$162M$69.9B
Since20202001
Dividend yield6.92%3.93%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+8.6%+3.9%
CAGR 3Y+9.4%+4.4%
CAGR 5Y+4.1%+1.7%
Sharpe 3Y1.160.33
Volatility 1Y3.69%1.82%
Max drawdown-15.96%-8.54%

Similar to GTOQ and BSV