GTOHvsBSVETF Comparison
VS
Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for BSV. GTOH is down -3.4% year-to-date (YTD) with +$5M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of GTOH and BSV 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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GTOH vs BSV 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 BSV | -1.77%+0.38% | -2.90%-0.33% | -3.40%+0.27% | -1.88%+0.77% | +19.27%+14.10% | n/a+8.93% |
| Flows | GTOH BSV | -+$55M | -+$2.43B | +$5M+$5.24B | +$5M+$8.14B | +$3M+$13.26B | -+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH BSV | +2.84%+1.95% | +2.74%+1.81% | +3.07%+2.22% | n/a+2.75% |
| Max drawdown | GTOH BSV | -3.02%-1.46% | -3.82%-1.46% | -3.82%-1.49% | n/a-7.94% |
| Max drawdown duration | GTOH BSV | 92d52d | 270d52d | 270d150d | n/a976d |
Trading data
GTOH | BSV | |
Last sale 10/16/2026 at 1:30 PM | $76.63 | |
| Previous close 10/15/2026 | $76.56 | |
| 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
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GTOH
is actively managed and doesn’t replicate an indexGTOH | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOH | BSV | |
|---|---|---|
| Last price | – | $76.63 |
| 1D performance | – | +0.09% |
| AuM | $12.58 M | $46.40 B |
| E/R | 0.49% | 0.03% |
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Exposure
Countries
GTOH
USA
83.24%
Other
16.76%
BSV
USA
87.54%
Other
12.46%
Sectors
GTOH
Finance
21.65%
Industrials
13.6%
Consumer Services
11.78%
Energy
11%
Consumer Cyclical.
9.47%
Other
32.49%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.46%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about GTOH and BSV
How have the GTOH and BSV ETFs performed in 2026?
As of October 16, 2026, GTOH is down -3.4% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or BSV?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: GTOH or BSV?
Over the past year, GTOH had a volatility of 2.74%, while BSV experienced 1.81%.
Which ETF is bigger: GTOH or BSV?
As of October 16, 2026, GTOH holds $12.58 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the GTOH and BSV ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the GTOH ETF and BSV 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. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: GTOH or BSV?
GTOH holds 181 securities with 20.46% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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