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GTOCvsVUSIETF Comparison

ETF 1

GTOC

Invesco Core Fixed Income ETF

This fund is part of

Intl IG Bonds

-0%

Full GTOC fund page

VS

ETF 2

VUSI

Voya Ultra Short Income ETF

This fund is part of

Intl IG Bonds

-0%

Full VUSI fund page

Invesco Core Fixed Income ETF (GTOC) and Voya Ultra Short Income ETF (VUSI) belong to the same industry segment: Intl IG Bonds. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VUSI's top sector exposures are Finance, Industrials and Technology. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for VUSI. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. VUSI performs better with 1.68% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of GTOC 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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GTOC vs VUSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTOC VUSI	-0.26%+0.13%	-2.65%+0.53%	-4.05%+1.68%	-4.17%n/a	n/an/a	n/an/a
Flows	GTOC VUSI	-$20M+$8M	+$17M+$8M	+$182M+$32M	+$288M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOC VUSI	+4.44%+0.54%	+3.94%n/a	n/an/a	n/an/a
Max drawdown	GTOC VUSI	-3.93%-0.23%	-6.40%n/a	n/an/a	n/an/a
Max drawdown duration	GTOC VUSI	89d39d	229dn/a	n/an/a	n/an/a

Trading data

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	GTOC	VUSI
Last sale 10/16/2026 at 1:30 PM	$24.16	$49.91
Previous close 10/15/2026	$24.18	$49.89
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	GTOC	VUSI
Last price	$24.16	$49.91
1D performance	-0.05%	+0.04%
AuM	$350.51 M	$142.69 M
E/R	0.28%	0.25%

Characteristics

	GTOC	VUSI
Management strategy	Active	Active
Provider	Invesco	Voya Investment Management
Benchmark	-	-
N° of holdings	706	223
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	November 19, 2025
ESG	No	No

More GTOC data on Trackinsight

More VUSI data on Trackinsight

Exposure

Countries

GTOC

USA

39.4%

Other

60.6%

VUSI

USA

40.25%

Other

59.75%

Sectors

GTOC

Sovereign

20.98%

Finance

12.2%

Other

66.82%

VUSI

Finance

18.41%

Industrials

10.37%

Other

71.22%

Diversification

GTOC

Total weight of top 15 holdings out of 15

45%

VUSI

Total weight of top 15 holdings out of 15

18.04%

Top 15 holdings

Data as of August 31, 2026

GTOC

USA, Notes 4.25% 31jul2028, USD (BE-2028)

7.72%

US91282CRF04

7.70%

USA, Bonds 5% 15may2056, USD

6.40%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

5.10%

US21H0226975

2.40%

US01F0526982

2.16%

US91282CRG86

1.91%

US01F0306948

1.65%

US01F0506927

1.63%

US3140Q3DG81

1.63%

US21H0206910

1.60%

US01F0606917

1.48%

US912810UX45

1.25%

US01F0326904

1.25%

US04009GBE61

1.12%

VUSI

US91282CRH69

3.01%

US38384MZA88

1.69%

US3137HJGH47

1.55%

US3136BUVT46

1.54%

US3137HNCA42

1.46%

US38385DT898

1.42%

US03067FAB67

0.92%

Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)

0.90%

Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)

0.89%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.84%

US91282CRG86

0.80%

JP Morgan, 1.47% 22sep2027, USD

0.77%

US881943AD65

0.76%

US20753XAB01

0.75%

US05620WAA62

0.75%

Frequently asked questions about GTOC and VUSI

How have the GTOC and VUSI ETFs performed in 2026?

As of October 16, 2026, GTOC is down -4.05% 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: GTOC or VUSI?

Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$32M for VUSI.

Which ETF is bigger: GTOC or VUSI?

As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while VUSI manages $142.69 M.

What sectors do the GTOC and VUSI ETFs invest in?

GTOC leans toward sectors like Sovereign and Finance. Meanwhile, VUSI focuses on Finance and Industrials.

What are the top holdings of the GTOC ETF and VUSI ETF?

GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. VUSI holds in its top three: US91282CRH69, US38384MZA88 and US3137HJGH47.

GTOCvsVUSIETF Comparison

Invesco Core Fixed Income ETF

Voya Ultra Short Income ETF

GTOC vs VUSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTOC and VUSI ETFs performed in 2026?

As of October 16, 2026, GTOC is down -4.05% 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: GTOC or VUSI?

Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$32M for VUSI.

Which ETF is bigger: GTOC or VUSI?

As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while VUSI manages $142.69 M.

What sectors do the GTOC and VUSI ETFs invest in?

GTOC leans toward sectors like Sovereign and Finance. Meanwhile, VUSI focuses on Finance and Industrials.

What are the top holdings of the GTOC ETF and VUSI ETF?

GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. VUSI holds in its top three: US91282CRH69, US38384MZA88 and US3137HJGH47.

Which ETF is more diversified: GTOC or VUSI?

GTOC holds 872 securities with 45% of its assets in the top 15. VUSI has 339 securities and a top 15 weight of 18.04%.

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