GTOHvsVGHYETF Comparison
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Invesco High Yield Select ETF (GTOH) and Vanguard High-Yield Active ETF (VGHY) belong to the same industry segment: Intl HY Bonds. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, VGHY's top sector exposures are Consumer Services, Finance and Non-Energy Materials. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.22% for VGHY. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. VGHY performs better with 2.52% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of GTOH and VGHY 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 VGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH VGHY | +0.11%+0.63% | -0.16%+0.94% | -1.06%+2.52% | +1.59%n/a | +19.95%n/a | n/an/a |
| Flows | GTOH VGHY | -+$9M | +$1M+$50M | +$5M+$174M | +$5M- | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH VGHY | +2.33%+2.21% | +2.66%n/a | +3.14%n/a | n/an/a |
| Max drawdown | GTOH VGHY | -1.21%-0.75% | -2.98%n/a | -3.43%n/a | n/an/a |
| Max drawdown duration | GTOH VGHY | 57d28d | 225dn/a | 65dn/a | n/an/a |
Trading data
GTOH | VGHY | |
Last sale 9/2/2026 at 1:30 PM | $74.15 | |
| Previous close 09/01/2026 | $74.21 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | VGHY | |
|---|---|---|
| Last price | – | $74.15 |
| 1D performance | – | -0.08% |
| AuM | $12.89 M | $314.83 M |
| E/R | 0.49% | 0.22% |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
VGHY
USA
77.3%
Other
22.7%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
VGHY
Consumer Services
12.29%
Finance
11.6%
Non-Energy Materi.
10.04%
Industrials
9.52%
Energy
7.42%
Other
49.13%
Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
VGHY
Total weight of top 15 holdings out of 15
11.53%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
VGHY
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.93%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.92%
USA, Notes 3.625% 31mar2030, USD (J-2030)
0.91%
1261229 B.C., 10% 15apr2032, USD
0.86%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.86%
CCO Holdings, 4.5% 1may2032, USD
0.84%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.82%
Cleveland-Cliffs, 4.625% 1mar2029, USD
0.71%
TransDigm, 6.375% 31may2033, USD
0.69%
ZF Friedrichshafen, 7.5% 24mar2031, USD
0.68%
IQVIA Inc., 5% 15oct2026, USD
0.66%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.60%
American Airlines, 5.75% 20apr2029, USD
0.54%
FMC, 5.65% 18may2033, USD
0.54%
Frequently asked questions about GTOH and VGHY
How have the GTOH and VGHY ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while VGHY has returned 2.52%. That puts VGHY better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or VGHY?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$174M for VGHY.
Which ETF is bigger: GTOH or VGHY?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while VGHY manages $314.83 M.
What sectors do the GTOH and VGHY ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, VGHY focuses on Consumer Services, Finance and Non-Energy Materials.
What are the top holdings of the GTOH ETF and VGHY ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. VGHY holds in its top three: USA, Notes 4.125% 15jun2029, USD (AP-2029), USA, Notes 3.5% 30sep2027, USD (BH-2027) and USA, Notes 3.875% 30sep2029, USD (Q-2029).
Which ETF is more diversified: GTOH or VGHY?
GTOH holds 178 securities with 20.47% of its assets in the top 15. VGHY has 567 securities and a top 15 weight of 11.53%.
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