GTOSvsUSTBETF Comparison
VS
Invesco Short Duration Bond ETF (GTOS) and VictoryShares Short-Term Bond ETF (USTB) belong to the same industry segment: US Aggregate Bonds. GTOS's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, USTB's top sector exposures are Finance, Sovereign and Industrials. GTOS is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.34% for USTB. GTOS is down -1.42% year-to-date (YTD) with +$16M in YTD flows. USTB performs better with 1.76% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of GTOS and USTB 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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GTOS vs USTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOS USTB | -0.24%+0.27% | -1.15%+0.10% | -1.42%+1.76% | -0.54%+2.58% | +13.90%+18.52% | n/a+19.18% |
| Flows | GTOS USTB | +$2M+$95M | +$4M+$455M | +$16M+$1.03B | +$78M+$1.12B | +$117M+$2.17B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS USTB | +1.67%+1.31% | +1.52%+1.19% | +1.58%+1.45% | n/a+1.60% |
| Max drawdown | GTOS USTB | -1.54%-0.87% | -2.23%-0.87% | -2.23%-0.87% | n/a-4.88% |
| Max drawdown duration | GTOS USTB | 92d52d | 242d52d | 242d52d | n/a628d |
Trading data
GTOS | USTB | |
Last sale 10/16/2026 at 1:30 PM | $24.68 | $49.98 |
| Previous close 10/15/2026 | $24.69 | $49.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOS | USTB | |
|---|---|---|
| Last price | $24.68 | $49.98 |
| 1D performance | -0.04% | +0.04% |
| AuM | $124.68 M | $2.71 B |
| E/R | 0.31% | 0.34% |
Characteristics
GTOS | USTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 714 | 524 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | October 24, 2017 |
| ESG | No | No |
Exposure
Countries
GTOS
USA
49.78%
Other
50.22%
USTB
USA
54.27%
Other
45.73%
Sectors
GTOS
Finance
25.94%
Industrials
13.73%
Other
60.32%
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
13.02%
USTB
Total weight of top 15 holdings out of 15
15.14%
Top 15 holdings
Data as of August 31, 2026
GTOS
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.61%
US21881PAB04
1.47%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.02%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
0.92%
US746954AC00
0.91%
VoltaGrid, 7.375% 1nov2030, USD
0.83%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R)
0.81%
US26847XAE94
0.80%
US20469CAE57
0.75%
TransDigm, 6.375% 1mar2029, USD
0.69%
NVIDIA, 4.35% 15jun2029, USD
0.66%
US36277VAA98
0.64%
Allison Transmission, 4.75% 1oct2027, USD
0.64%
US03466QAA13
0.63%
GS Mortgage-Backed Securities Trust 2025-HE2, FRN 28dec2065, USD (ABS, A1)
0.63%
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
Frequently asked questions about GTOS and USTB
How have the GTOS and USTB ETFs performed in 2026?
As of October 16, 2026, GTOS is down -1.42% year-to-date (YTD), while USTB has returned 1.76%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or USTB?
Year-to-date, the GTOS ETF saw +$16M in flows, compared to +$1.03B for USTB.
Which ETF is more volatile: GTOS or USTB?
Over the past year, GTOS had a volatility of 1.52%, while USTB experienced 1.19%.
Which ETF is bigger: GTOS or USTB?
As of October 16, 2026, GTOS holds $124.68 M in assets under management (AUM), while USTB manages $2.71 B.
What sectors do the GTOS and USTB ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, USTB focuses on Finance and Sovereign.
What are the top holdings of the GTOS ETF and USTB ETF?
GTOS top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), US21881PAB04 and USA, Notes 4.25% 31jul2028, USD (BE-2028). USTB holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030).
Which ETF is more diversified: GTOS or USTB?
GTOS holds 872 securities with 13.02% of its assets in the top 15. USTB has 1109 securities and a top 15 weight of 15.14%.
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