GTOH vs IHYF
Invesco Short Duration High Yield ETF vs Invesco High Yield Bond Factor ETF
Which is better, GTOH or IHYF?
IHYF has been ahead.
IHYF has a lower expense ratio. IHYF led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTOH | IHYF |
|---|---|---|
| Expense Ratio | 0.48% | 0.39%Best |
| AUM | $13M | $134M |
| Dividend Yield | 5.78% | 6.50% |
| Holdings | 397 | 432 |
| Volatility (annualized) | - | 6.9% |
| Max Drawdown | - | -36.0% |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Dec 9, 2022 | Nov 30, 2020 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.
The two price series end 236 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GTOH has data through Oct 14, 2026 and IHYF through Feb 20, 2026.
Fees and Cost Over Time
GTOH charges 0.48% per year while IHYF charges 0.39%. On a $10,000 position that is $48 vs $39 annually, a gap of $9 per year that compounds over a long holding period. On income, GTOH currently yields 5.78% against 6.50% for IHYF.
Holdings Overlap
At least 5.1% of IHYF's money is in holdings GTOH also owns.
Stated as a floor: for GTOH, our book for it covers 73.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IHYF and GTOH share little of their money.
The two holdings books were reported 350 days apart, GTOH as of Sep 15, 2026 and IHYF as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 131 positions we hold weights for in GTOH and 396 in IHYF, against full books of 397 and 432.
Top Shared Holdings
| Stock | Weight in GTOH | Weight in IHYF | Difference |
|---|---|---|---|
| MPEL 5.375 12/04/29 | 1.46% | 0.58% | 0.88% |
| GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027 | 1.39% | 0.57% | 0.82% |
| VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P | 1.10% | 0.23% | 0.87% |
| SATS 6.75 11/30/30Echostar Corp 6.75% 11/30/2030 | 1.11% | 0.18% | 0.93% |
| W 7.75 09/15/30 144AWayfair Llc 7.75% 15Sep2030 | 1.01% | 0.13% | 0.88% |
| ENS 4.375 12/15/27 1Enersys 4.375% 12/15/2027 | 0.47% | 0.57% | 0.10% |
| TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029 | 0.85% | 0.18% | 0.67% |
| PROFUN 9.75 09/15/29Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | 0.75% | 0.12% | 0.63% |
| ENDP 8.5 04/15/31 14Endo Finance Holdings Inc 8.5% 04/15/2031 144A | 0.57% | 0.25% | 0.32% |
| CLF 7.5 09/15/31 144Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | 0.72% | 0.08% | 0.64% |
You are not choosing between two funds in isolation.
Whichever of GTOH and IHYF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTOH or IHYF?
GTOH has an expense ratio of 0.48% while IHYF charges 0.39%. IHYF is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between GTOH and IHYF?
At least 5.1% of IHYF's money is in holdings GTOH also owns. Our book for GTOH is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 131 positions we hold weights for in GTOH and 396 in IHYF.
Which pays a higher dividend, GTOH or IHYF?
GTOH yields 5.78% while IHYF yields 6.50%, so IHYF currently pays the higher dividend yield.
Is IHYF better than GTOH?
IHYF has a lower expense ratio. IHYF led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.