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VTIP vs GTO

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares vs Invesco Total Return Bond ETF

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Annual cost

0.03%

Fund size

$70.5B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both VTIP and GTO are fixed income ETFs. VTIP charges 0.03% a year and GTO 0.35%. The main difference: VTIP follows a index tracking strategy; GTO uses active selection.

  • VTIP follows a index tracking strategy; GTO uses active selection.
  • VTIP costs 0.32% less per year.
  • VTIP is much larger than GTO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

VTIPGTO
Annual cost (TER)0.03%0.35%
Fund size (AUM)$70.5B$2.3B
Since20122016
Dividend yield3.59%4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+5.5%
CAGR 3Y+5.1%+4.6%
CAGR 5Y+3.3%+0.0%
Sharpe 3Y0.710.21
Volatility 1Y1.51%3.43%
Max drawdown-6.27%-20.75%

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

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