GTOvsVUSIETF Comparison
VS
Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. Voya Ultra Short Income ETF (VUSI) is part of the Intl IG Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VUSI's top sector exposures are Finance, Industrials and Sovereign. GTO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for VUSI. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. VUSI performs better with 1.68% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of GTO and VUSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTO vs VUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO VUSI | -0.47%+0.26% | -1.02%+0.98% | -2.68%+1.68% | -1.53%n/a | +12.49%n/a | -4.33%n/a |
| Flows | GTO VUSI | +$51M- | +$233M+$23M | +$573M+$24M | +$668M- | +$1.54B- | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO VUSI | +3.85%+0.51% | +3.60%n/a | +4.85%n/a | +5.37%n/a |
| Max drawdown | GTO VUSI | -2.33%-0.09% | -3.87%n/a | -4.49%n/a | -20.61%n/a |
| Max drawdown duration | GTO VUSI | 71d8d | 203dn/a | 318dn/a | 1820dn/a |
Trading data
GTO | VUSI | |
Last sale 9/9/2026 at 3:36 PM | $45.86 | $50.15 |
| Previous close 09/08/2026 | $45.97 | $50.15 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 3:36 PM
Live
Closed
GTO | VUSI | |
|---|---|---|
| Last price | $45.86 | $50.15 |
| 1D performance | -0.25% | +0.00% |
| AuM | $2.52 B | $135.24 M |
| E/R | 0.35% | 0.25% |
Characteristics
GTO | VUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 2274 | 232 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
VUSI
USA
45.47%
Other
54.53%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
VUSI
Finance
18.44%
Industrials
10.21%
Other
71.34%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
VUSI
Total weight of top 15 holdings out of 15
20.17%
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
VUSI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.17%
US29366GHJ31
1.75%
US38384MZA88
1.71%
US3136BUVT46
1.57%
US3137HJGH47
1.57%
US3137HNCA42
1.44%
US38385DT898
1.41%
US03067FAB67
1.01%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
US60920WJ431
0.87%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.87%
US881943AD65
0.84%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.76%
Frequently asked questions about GTO and VUSI
How have the GTO and VUSI ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while VUSI has returned 1.68%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or VUSI?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$24M for VUSI.
Which ETF is bigger: GTO or VUSI?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while VUSI manages $135.24 M.
What sectors do the GTO and VUSI ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, VUSI focuses on Finance and Industrials.
What are the top holdings of the GTO ETF and VUSI ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. VUSI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.25% 31jul2028, USD (BE-2028) and US29366GHJ31.
Which ETF is more diversified: GTO or VUSI?
GTO holds 2615 securities with 31.37% of its assets in the top 15. VUSI has 341 securities and a top 15 weight of 20.17%.
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