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VUSIvsGTOCETF Comparison

ETF 1

VUSI

Voya Ultra Short Income ETF

This fund is part of

Intl IG Bonds

+0.12%

Full VUSI fund page

VS

ETF 2

GTOC

Invesco Core Fixed Income ETF

This fund is part of

Intl IG Bonds

+0.12%

Full GTOC fund page

Voya Ultra Short Income ETF (VUSI) and Invesco Core Fixed Income ETF (GTOC) belong to the same industry segment: Intl IG Bonds. VUSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GTOC's top sector exposures are Sovereign, Finance and Industrials. VUSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for GTOC. VUSI is up 1.76% year-to-date (YTD) with +$32M in YTD flows. GTOC performs worse with -3.48% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of VUSI and GTOC 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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VUSI vs GTOC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSI GTOC	+0.30%+1.57%	+0.61%-1.22%	+1.76%-3.48%	n/a-3.75%	n/an/a	n/an/a
Flows	VUSI GTOC	+$8M-$20M	+$8M+$10M	+$32M+$180M	-+$189M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSI GTOC	+0.53%+4.59%	n/a+4.03%	n/an/a	n/an/a
Max drawdown	VUSI GTOC	-0.23%-3.57%	n/a-6.40%	n/an/a	n/an/a
Max drawdown duration	VUSI GTOC	39d68d	n/a239d	n/an/a	n/an/a

Trading data

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	VUSI	GTOC
Last sale 10/27/2026 at 1:30 PM	$49.96	$24.22
Previous close 10/26/2026	$49.91	$24.19
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VUSI	GTOC
Last price	$49.96	$24.22
1D performance	+0.10%	+0.12%
AuM	$142.79 M	$349.80 M
E/R	0.25%	0.28%

Characteristics

	VUSI	GTOC
Management strategy	Active	Active
Provider	Voya Investment Management	Invesco
Benchmark	-	-
N° of holdings	223	706
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2025	July 23, 2025
ESG	No	No

More VUSI data on Trackinsight

More GTOC data on Trackinsight

Exposure

Countries

VUSI

USA

40.25%

Other

59.75%

GTOC

USA

39.4%

Other

60.6%

Sectors

VUSI

Finance

18.41%

Industrials

10.37%

Other

71.22%

GTOC

Sovereign

20.98%

Finance

12.2%

Other

66.82%

Diversification

VUSI

Total weight of top 15 holdings out of 15

18.04%

GTOC

Total weight of top 15 holdings out of 15

45%

Top 15 holdings

Data as of August 31, 2026

VUSI

US91282CRH69

3.01%

US38384MZA88

1.69%

US3137HJGH47

1.55%

US3136BUVT46

1.54%

US3137HNCA42

1.46%

US38385DT898

1.42%

US03067FAB67

0.92%

Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)

0.90%

Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)

0.89%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.84%

US91282CRG86

0.80%

JP Morgan, 1.47% 22sep2027, USD

0.77%

US881943AD65

0.76%

US20753XAB01

0.75%

US05620WAA62

0.75%

GTOC

USA, Notes 4.25% 31jul2028, USD (BE-2028)

7.72%

US91282CRF04

7.70%

USA, Bonds 5% 15may2056, USD

6.40%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

5.10%

US21H0226975

2.40%

US01F0526982

2.16%

US91282CRG86

1.91%

US01F0306948

1.65%

US01F0506927

1.63%

US3140Q3DG81

1.63%

US21H0206910

1.60%

US01F0606917

1.48%

US912810UX45

1.25%

US01F0326904

1.25%

US04009GBE61

1.12%

Frequently asked questions about VUSI and GTOC

How have the VUSI and GTOC ETFs performed in 2026?

As of October 26, 2026, VUSI is up 1.76% year-to-date (YTD), while GTOC has lost -3.48%. That puts VUSI better performer ahead so far this year.

Which ETF is attracting more investor money: VUSI or GTOC?

Year-to-date, the VUSI ETF saw +$32M in flows, compared to +$180M for GTOC.

Which ETF is bigger: VUSI or GTOC?

As of October 26, 2026, VUSI holds $142.79 M in assets under management (AUM), while GTOC manages $349.80 M.

What sectors do the VUSI and GTOC ETFs invest in?

VUSI leans toward sectors like Finance and Industrials. Meanwhile, GTOC focuses on Sovereign and Finance.

What are the top holdings of the VUSI ETF and GTOC ETF?

VUSI top holdings include US91282CRH69, US38384MZA88 and US3137HJGH47. GTOC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD.

VUSIvsGTOCETF Comparison

Voya Ultra Short Income ETF

Invesco Core Fixed Income ETF

VUSI vs GTOC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VUSI and GTOC ETFs performed in 2026?

As of October 26, 2026, VUSI is up 1.76% year-to-date (YTD), while GTOC has lost -3.48%. That puts VUSI better performer ahead so far this year.

Which ETF is attracting more investor money: VUSI or GTOC?

Year-to-date, the VUSI ETF saw +$32M in flows, compared to +$180M for GTOC.

Which ETF is bigger: VUSI or GTOC?

As of October 26, 2026, VUSI holds $142.79 M in assets under management (AUM), while GTOC manages $349.80 M.

What sectors do the VUSI and GTOC ETFs invest in?

VUSI leans toward sectors like Finance and Industrials. Meanwhile, GTOC focuses on Sovereign and Finance.

What are the top holdings of the VUSI ETF and GTOC ETF?

VUSI top holdings include US91282CRH69, US38384MZA88 and US3137HJGH47. GTOC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD.

Which ETF is more diversified: VUSI or GTOC?

VUSI holds 339 securities with 18.04% of its assets in the top 15. GTOC has 872 securities and a top 15 weight of 45%.

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