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VRIG vs GTOQ

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

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

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.
  • VRIG is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • VRIG follows a active selection strategy; GTOQ uses multi strategy.
  • Over the last 3 years, GTOQ has delivered higher annualized returns.

Side-by-side comparison

VRIGGTOQ
Annual cost (TER)0.30%0.39%
Fund size (AUM)$1.5B$162M
Since20162020
Dividend yield4.86%6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+5.0%+8.6%
CAGR 3Y+6.1%+9.4%
CAGR 5Y+4.4%+4.1%
Sharpe 3Y2.921.16
Volatility 1Y0.50%3.69%
Max drawdown-13.04%-15.96%

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

Similar to VRIG and GTOQ