Skip to content
Screener

VGMS vs GTO

Vanguard Multi-Sector Income Bond ETF vs Invesco Total Return Bond ETF

VGMS

Vanguard Multi-Sector Income Bond ETF

Annual cost

0.30%

Fund size

$223M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both VGMS and GTO are fixed income ETFs. VGMS charges 0.30% a year and GTO 0.35%. The main difference: GTO is much larger than VGMS. Larger funds are usually more liquid and less likely to close.

  • GTO is much larger than VGMS. Larger funds are usually more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VGMSGTO
Annual cost (TER)0.30%0.35%
Fund size (AUM)$223M$2.3B
Since20252016
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+6.0%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.30
Volatility 1Y3.23%3.41%
Max drawdown-2.46%-20.75%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

See all income funds

Similar to VGMS and GTO