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VPC vs GTO

Virtus Private Credit ETF vs Invesco Total Return Bond ETF

VPC

Virtus Private Credit ETF

Virtus

Annual cost

10.60%

Fund size

$33M

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 10.25% less per year.
  • GTO is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
  • VPC is classified as equity, while GTO is fixed income — different risk/return profiles.
  • VPC follows a index tracking strategy; GTO uses active selection.
  • Over the last 3 years, GTO has delivered higher annualized returns.

Side-by-side comparison

VPCGTO
Annual cost (TER)10.60%0.35%
Fund size (AUM)$33M$2.3B
Since20192016
Dividend yield16.57%4.75%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y-10.7%+6.9%
CAGR 3Y+3.4%+5.0%
CAGR 5Y+1.5%+0.2%
Sharpe 3Y0.050.29
Volatility 1Y13.06%3.47%
Max drawdown-53.45%-20.75%

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

Similar to VPC and GTO