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GTOQ vs VRIG

Invesco High Yield Systematic Bond ETF vs Invesco Variable Rate Investment Grade ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.09% less per year.
  • VRIG is significantly larger than GTOQ — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while VRIG is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; VRIG uses active selection.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

GTOQVRIG
Annual cost (TER)0.39%0.30%
Fund size (AUM)$162M$1.5B
Since20202016
Dividend yield6.92%4.86%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+8.6%+5.0%
CAGR 3Y+9.4%+6.1%
CAGR 5Y+4.1%+4.4%
Sharpe 3Y1.162.92
Volatility 1Y3.69%0.50%
Max drawdown-15.96%-13.04%

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

Similar to GTOQ and VRIG