GTOHvsBIVETF Comparison
VS
Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for BIV. GTOH is down -3.4% year-to-date (YTD) with +$5M in YTD flows. BIV performs better with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of GTOH and BIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTOH vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH BIV | -1.77%-0.04% | -2.90%-2.21% | -3.40%-2.43% | -1.88%-2.46% | +19.27%+15.62% | n/a-0.93% |
| Flows | GTOH BIV | -+$139M | -+$184M | +$5M+$3.00B | +$5M+$4.32B | +$3M+$13.40B | -+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH BIV | +2.84%+4.49% | +2.74%+4.10% | +3.07%+5.16% | n/a+6.30% |
| Max drawdown | GTOH BIV | -3.02%-3.66% | -3.82%-5.46% | -3.82%-5.46% | n/a-17.58% |
| Max drawdown duration | GTOH BIV | 92d52d | 270d229d | 270d229d | n/a1403d |
Trading data
GTOH | BIV | |
Last sale 10/16/2026 at 1:30 PM | $73.59 | |
| Previous close 10/15/2026 | $73.54 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GTOH
is actively managed and doesn’t replicate an indexGTOH | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOH | BIV | |
|---|---|---|
| Last price | – | $73.59 |
| 1D performance | – | +0.07% |
| AuM | $12.58 M | $28.45 B |
| E/R | 0.49% | 0.03% |
Advertisement
Exposure
Countries
GTOH
USA
83.24%
Other
16.76%
BIV
USA
87.05%
Other
12.95%
Sectors
GTOH
Finance
21.65%
Industrials
13.6%
Consumer Services
11.78%
Energy
11%
Consumer Cyclical.
9.47%
Other
32.49%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
Advertisement
Diversification
GTOH
Total weight of top 15 holdings out of 15
20.46%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
GTOH
Centene, 2.5% 1mar2031, USD
1.60%
Bath & Body Works, 6.625% 1oct2030, USD
1.57%
Nesco Holdings II, 5.5% 15apr2029, USD
1.55%
Viking Cruises Ltd, 5% 15feb2028, USD
1.55%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.52%
Studio City Finance, 5% 15jan2029, USD
1.50%
Sunoco LP, 4.5% 30apr2030, USD
1.25%
United Airlines Holdings, 5.375% 1mar2031, USD
1.24%
TransDigm, 6.875% 15dec2030, USD
1.20%
EchoStar, 6.75% 30nov2030, USD
1.16%
Venture Global LNG, 8.375% 1jun2031, USD
1.15%
Wayfair Inc., 7.75% 15sep2030, USD
1.07%
TransDigm, 6.375% 1mar2029, USD
1.04%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about GTOH and BIV
How have the GTOH and BIV ETFs performed in 2026?
As of October 16, 2026, GTOH is down -3.4% year-to-date (YTD), while BIV has lost -2.43%. That puts BIV better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or BIV?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: GTOH or BIV?
Over the past year, GTOH had a volatility of 2.74%, while BIV experienced 4.1%.
Which ETF is bigger: GTOH or BIV?
As of October 16, 2026, GTOH holds $12.58 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the GTOH and BIV ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the GTOH ETF and BIV ETF?
GTOH top holdings include Centene, 2.5% 1mar2031, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: GTOH or BIV?
GTOH holds 181 securities with 20.46% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
Advertisement
Advertisement
