TROTvsVGSHETF Comparison
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Invesco MSCI Treasury Duration Rotation ETF (TROT) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TROT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of TROT and VGSH 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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TROT vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT VGSH | -0.02%+0.10% | +0.11%+0.41% | n/a+0.95% | n/a+2.41% | n/a+13.18% | n/a+9.83% |
| Flows | TROT VGSH | -+$4.59B | -+$5.48B | -+$9.31B | -+$12.30B | -+$12.33B | -+$22.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT VGSH | +1.82%+1.34% | n/a+1.22% | n/a+1.55% | n/a+1.95% |
| Max drawdown | TROT VGSH | -0.45%-0.30% | n/a-0.85% | n/a-0.96% | n/a-5.72% |
| Max drawdown duration | TROT VGSH | 7d7d | n/a123d | n/a122d | n/a972d |
Trading data
TROT | VGSH | |
Last sale 9/1/2026 at 1:30 PM | $57.84 | |
| Previous close 09/01/2026 | $58.06 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TROT | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TROT | VGSH | |
|---|---|---|
| Last price | – | $57.84 |
| 1D performance | – | -0.38% |
| AuM | $0.98 M | $34.64 B |
| E/R | 0.15% | 0.03% |
Characteristics
TROT | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 95 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
TROT
USA
100%
Other
0%
VGSH
USA
99.39%
Other
0.61%
Sectors
TROT
Sovereign
100%
Other
0%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.39%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.62%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.54%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.39%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about TROT and VGSH
Which ETF is bigger: TROT or VGSH?
As of September 1, 2026, TROT holds $0.98 M in assets under management (AUM), while VGSH manages $34.64 B.
What sectors do the TROT and VGSH ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the TROT ETF and VGSH ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: TROT or VGSH?
TROT holds 95 securities with 22.39% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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