GTOQvsVTCETF Comparison
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Invesco High Yield Bond Factor ETF (GTOQ) belongs to the Intl HY Bonds segment. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. GTOQ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. GTOQ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VTC. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. VTC performs better with -1.69% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of GTOQ and VTC 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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GTOQ vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOQ VTC | -2.49%-0.30% | -3.90%-1.96% | -4.33%-1.69% | -3.03%-2.03% | +18.64%+17.54% | +11.38%-1.49% |
| Flows | GTOQ VTC | -$23M-$58M | -$23M-$62M | +$22M+$191M | +$52M+$333M | +$115M+$775M | +$123M+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ VTC | +3.37%+4.65% | +3.27%+4.24% | +3.61%+5.38% | +4.84%+6.94% |
| Max drawdown | GTOQ VTC | -3.96%-3.32% | -4.94%-4.56% | -4.94%-4.79% | -15.42%-21.68% |
| Max drawdown duration | GTOQ VTC | 64d89d | 270d229d | 270d287d | 722d1555d |
Trading data
GTOQ | VTC | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $73.51 |
| Previous close 10/16/2026 | $21.61 | $73.51 |
| Consolidated volume 10/16/2026 | ||
| 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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GTOQ
is actively managed and doesn’t replicate an indexGTOQ | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOQ | VTC | |
|---|---|---|
| Last price | $21.51 | $73.51 |
| 1D performance | -0.43% | +0.00% |
| AuM | $151.69 M | $1.60 B |
| E/R | 0.39% | 0.03% |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
VTC
USA
85.32%
Other
14.68%
Sectors
GTOQ
Finance
21.63%
Consumer Services
11.68%
Industrials
10.88%
Consumer Cyclical.
9.6%
Energy
9.36%
Non-Energy Materi.
8.67%
Other
28.18%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
VTC
Total weight of top 15 holdings out of 15
1.62%
Top 15 holdings
Data as of August 31, 2026
GTOQ
Rakuten Group, 9.75% 15apr2029, USD
0.74%
Core Scientific Finance I, 7.75% 15may2031, USD
0.69%
American Airlines, 7.25% 15feb2028, USD
0.66%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.61%
Venture Global LNG, 9.5% 1feb2029, USD
0.60%
Edged Compute, 7.5% 30apr2031, USD
0.59%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.58%
Clarivate Science Holdings, 3.875% 1jul2028, USD
0.57%
Sunoco LP, 5.875% 15mar2028, USD
0.57%
Asurion LLC, 8% 31dec2032, USD
0.56%
Brink's Co, 4.625% 15oct2027, USD
0.56%
Dream Finders Homes, 6.875% 15sep2030, USD
0.55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.53%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Frequently asked questions about GTOQ and VTC
How have the GTOQ and VTC ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while VTC has lost -1.69%. That puts VTC better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or VTC?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to +$191M for VTC.
Which ETF is more volatile: GTOQ or VTC?
Over the past year, GTOQ had a volatility of 3.27%, while VTC experienced 4.24%.
Which ETF is bigger: GTOQ or VTC?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while VTC manages $1.60 B.
What sectors do the GTOQ and VTC ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the GTOQ ETF and VTC ETF?
GTOQ top holdings include Rakuten Group, 9.75% 15apr2029, USD, Core Scientific Finance I, 7.75% 15may2031, USD and American Airlines, 7.25% 15feb2028, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: GTOQ or VTC?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
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