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VMSB vs GTO

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

VMSB

Voya Multi-Sector Income ETF

Voya

Annual cost

0.45%

Fund size

$309M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.10% less per year.
  • GTO is significantly larger than VMSB — larger funds tend to be more liquid and less likely to close.
  • VMSB is classified as alternative, while GTO is fixed income — different risk/return profiles.
  • VMSB follows a multi strategy strategy; GTO uses active selection.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VMSBGTO
Annual cost (TER)0.45%0.35%
Fund size (AUM)$309M$2.3B
Since20252016
Dividend yield4.75%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1YN/A+6.9%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.29
Volatility 1Y3.47%
Max drawdown-2.57%-20.75%

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

Similar to VMSB and GTO