VRIGvsGTOSETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) and Invesco Short Duration Bond ETF (GTOS) belong to the same industry segment: US Aggregate Bonds. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GTOS's top sector exposures are Finance, Industrials and Utilities. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.31% for GTOS. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. GTOS performs worse with -1.42% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VRIG and GTOS 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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VRIG vs GTOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG GTOS | +0.25%-0.24% | +0.17%-1.15% | +0.62%-1.42% | +1.59%-0.54% | +14.73%+13.90% | +22.36%n/a |
| Flows | VRIG GTOS | +$121M+$2M | +$175M+$4M | +$584M+$16M | +$658M+$78M | +$1.20B+$117M | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG GTOS | +0.98%+1.67% | +0.94%+1.52% | +0.63%+1.58% | +0.62%n/a |
| Max drawdown | VRIG GTOS | n/a-1.54% | -0.59%-2.23% | -0.59%-2.23% | -1.21%n/a |
| Max drawdown duration | VRIG GTOS | n/a92d | 130d242d | 130d242d | 220dn/a |
Trading data
VRIG | GTOS | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $24.68 |
| Previous close 10/15/2026 | $25.08 | $24.69 |
| 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
VRIG | GTOS | |
|---|---|---|
| Last price | $25.08 | $24.68 |
| 1D performance | +0.00% | -0.04% |
| AuM | $1.94 B | $124.68 M |
| E/R | 0.3% | 0.31% |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
GTOS
USA
49.78%
Other
50.22%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
GTOS
Finance
25.94%
Industrials
13.73%
Other
60.32%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
GTOS
Total weight of top 15 holdings out of 15
13.02%
Top 15 holdings
Data as of August 31, 2026
VRIG
USA, Notes FRN 30apr2028, USD (BB-2028)
7.27%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.68%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.24%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.13%
USA, Notes FRN 31jan2028, USD (AX-2028)
0.90%
US20754NAK19
0.84%
Citigroup, FRN 7may2031, USD
0.76%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2)
0.74%
US35564KT664
0.70%
US69545VAA61
0.69%
US3137HPV423
0.69%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2)
0.67%
Fannie Mae CAS 2022-R04, FRN 25mar2042, USD (ABS, 1M2)
0.66%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A)
0.64%
US20753XAB01
0.64%
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%
Frequently asked questions about VRIG and GTOS
How have the VRIG and GTOS ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while GTOS has lost -1.42%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or GTOS?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$16M for GTOS.
Which ETF is more volatile: VRIG or GTOS?
Over the past year, VRIG had a volatility of 0.94%, while GTOS experienced 1.52%.
Which ETF is bigger: VRIG or GTOS?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while GTOS manages $124.68 M.
What sectors do the VRIG and GTOS ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, GTOS focuses on Finance and Industrials.
What are the top holdings of the VRIG ETF and GTOS ETF?
VRIG top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 30apr2027, USD (BB-2027). GTOS holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), US21881PAB04 and USA, Notes 4.25% 31jul2028, USD (BE-2028).
Which ETF is more diversified: VRIG or GTOS?
VRIG holds 376 securities with 23.25% of its assets in the top 15. GTOS has 872 securities and a top 15 weight of 13.02%.
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