GTOSvsVCRBETF Comparison
VS
Invesco Short Duration Bond ETF (GTOS) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. GTOS's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. GTOS is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for VCRB. GTOS is down -1.42% year-to-date (YTD) with +$16M in YTD flows. VCRB performs worse with -1.43% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of GTOS and VCRB 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 VCRB 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 VCRB | -0.24%-0.22% | -1.15%-1.86% | -1.42%-1.43% | -0.54%-1.62% | +13.90%n/a | n/an/a |
| Flows | GTOS VCRB | +$2M+$322M | +$4M+$670M | +$16M+$3.16B | +$78M+$3.96B | +$117M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS VCRB | +1.67%+4.26% | +1.52%+3.78% | +1.58%n/a | n/an/a |
| Max drawdown | GTOS VCRB | -1.54%-3.36% | -2.23%-4.51% | -2.23%n/a | n/an/a |
| Max drawdown duration | GTOS VCRB | 92d52d | 242d229d | 242dn/a | n/an/a |
Trading data
GTOS | VCRB | |
Last sale 10/16/2026 at 1:30 PM | $24.68 | $74.14 |
| Previous close 10/15/2026 | $24.69 | $74.12 |
| 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 | VCRB | |
|---|---|---|
| Last price | $24.68 | $74.14 |
| 1D performance | -0.04% | +0.02% |
| AuM | $124.68 M | $7.81 B |
| E/R | 0.31% | 0.1% |
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Exposure
Countries
GTOS
USA
49.78%
Other
50.22%
VCRB
USA
42.94%
Other
57.06%
Sectors
GTOS
Finance
25.94%
Industrials
13.73%
Other
60.32%
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
13.02%
VCRB
Total weight of top 15 holdings out of 15
9.6%
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%
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.89%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.81%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.76%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.75%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.69%
US459058MC43
0.66%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.57%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.57%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.52%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.47%
NVIDIA, 4.25% 15jun2028, USD
0.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.44%
Frequently asked questions about GTOS and VCRB
How have the GTOS and VCRB ETFs performed in 2026?
As of October 16, 2026, GTOS is down -1.42% year-to-date (YTD), while VCRB has lost -1.43%. That puts GTOS better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or VCRB?
Year-to-date, the GTOS ETF saw +$16M in flows, compared to +$3.16B for VCRB.
Which ETF is more volatile: GTOS or VCRB?
Over the past year, GTOS had a volatility of 1.52%, while VCRB experienced 3.78%.
Which ETF is bigger: GTOS or VCRB?
As of October 16, 2026, GTOS holds $124.68 M in assets under management (AUM), while VCRB manages $7.81 B.
What sectors do the GTOS and VCRB ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, VCRB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GTOS ETF and VCRB ETF?
GTOS top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), US21881PAB04 and USA, Notes 4.25% 31jul2028, USD (BE-2028). VCRB holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.75% 15apr2028, USD (AM-2028).
Which ETF is more diversified: GTOS or VCRB?
GTOS holds 872 securities with 13.02% of its assets in the top 15. VCRB has 3412 securities and a top 15 weight of 9.6%.
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