GTOSvsVUSBETF Comparison
VS
Invesco Short Duration Bond ETF (GTOS) belongs to the US Aggregate Bonds segment. Vanguard Ultra-Short Bond ETF (VUSB) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Utilities. GTOS is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for VUSB. GTOS is down -1.42% year-to-date (YTD) with +$16M in YTD flows. VUSB performs better with 0.47% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of GTOS and VUSB 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 VUSB 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 VUSB | -0.24%+0.35% | -1.15%+0.73% | -1.42%+0.47% | -0.54%+0.60% | +13.90%+12.62% | n/a+15.92% |
| Flows | GTOS VUSB | +$2M-$116M | +$4M+$725M | +$16M+$3.23B | +$78M+$4.03B | +$117M+$5.72B | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS VUSB | +1.67%+0.63% | +1.52%+1.17% | +1.58%+0.91% | n/a+0.92% |
| Max drawdown | GTOS VUSB | -1.54%-0.18% | -2.23%-0.84% | -2.23%-0.84% | n/a-1.73% |
| Max drawdown duration | GTOS VUSB | 92d24d | 242d250d | 242d250d | n/a468d |
Trading data
GTOS | VUSB | |
Last sale 10/16/2026 at 1:30 PM | $24.68 | $49.52 |
| Previous close 10/15/2026 | $24.69 | $49.48 |
| 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 | VUSB | |
|---|---|---|
| Last price | $24.68 | $49.52 |
| 1D performance | -0.04% | +0.08% |
| AuM | $124.68 M | $9.90 B |
| E/R | 0.31% | 0.1% |
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Exposure
Countries
GTOS
USA
49.78%
Other
50.22%
VUSB
USA
51.66%
Other
48.34%
Sectors
GTOS
Finance
25.94%
Industrials
13.73%
Other
60.32%
VUSB
Finance
41.9%
Industrials
7.14%
Other
50.95%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
13.02%
VUSB
Total weight of top 15 holdings out of 15
7.85%
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%
VUSB
Regions Bank, 4.755% 27jul2029, USD
0.92%
US00287YEK10
0.86%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.79%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.55%
US75524KSC98
0.50%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.49%
Charles Schwab, 4.603% 27jul2029, USD
0.47%
CIBC, 4.73% 16jun2029, USD
0.43%
Truist Bank, 4.42% 24jul2028, USD (I)
0.42%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)
0.42%
US96043GAG64
0.42%
US23346MAC01
0.40%
UBS Group, FRN 10apr2030, USD (164)
0.40%
US68270HAA05
0.39%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.39%
Frequently asked questions about GTOS and VUSB
How have the GTOS and VUSB ETFs performed in 2026?
As of October 16, 2026, GTOS is down -1.42% year-to-date (YTD), while VUSB has returned 0.47%. That puts VUSB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or VUSB?
Year-to-date, the GTOS ETF saw +$16M in flows, compared to +$3.23B for VUSB.
Which ETF is more volatile: GTOS or VUSB?
Over the past year, GTOS had a volatility of 1.52%, while VUSB experienced 1.17%.
Which ETF is bigger: GTOS or VUSB?
As of October 16, 2026, GTOS holds $124.68 M in assets under management (AUM), while VUSB manages $9.90 B.
What sectors do the GTOS and VUSB ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, VUSB focuses on Finance and Industrials.
What are the top holdings of the GTOS ETF and VUSB ETF?
GTOS top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), US21881PAB04 and USA, Notes 4.25% 31jul2028, USD (BE-2028). VUSB holds in its top three: Regions Bank, 4.755% 27jul2029, USD, US00287YEK10 and USA, Notes 4.125% 15nov2027, USD (AU-2027).
Which ETF is more diversified: GTOS or VUSB?
GTOS holds 872 securities with 13.02% of its assets in the top 15. VUSB has 1344 securities and a top 15 weight of 7.85%.
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Latest news about GTOS & VUSB
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September 18, 2026
VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
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