GTOH vs UNIY
Invesco Short Duration High Yield ETF vs WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Which is better, GTOH or UNIY?
GTOH has been ahead.
UNIY has a lower expense ratio. GTOH 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 | UNIY |
|---|---|---|
| Expense Ratio | 0.48% | 0.15%Best |
| AUM | $13M | $1.3B |
| Dividend Yield | 5.78% | 5.06% |
| Holdings | 397 | 6,627 |
| YTD Return | -4.05% | -2.08%Best |
| 1Y Return | - | -1.93% |
| 3Y Return (annualized) | - | +4.82% |
| Fund Family | Invesco (US) | WisdomTree Investments |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Dec 9, 2022 | Feb 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GTOH vs UNIY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GTOH vs UNIY Performance
Invesco Short Duration High Yield ETF (GTOH) is an ETF from Invesco (US) and WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an ETF from WisdomTree Investments. Year to date, GTOH is down 4.05% versus a loss of 2.08% for UNIY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GTOH charges 0.48% per year while UNIY charges 0.15%. On a $10,000 position that is $48 vs $15 annually, a gap of $33 per year that compounds over a long holding period. On income, GTOH currently yields 5.78% against 5.06% for UNIY.
Holdings Overlap
We hold position weights for 131 holdings in GTOH and 5,275 in UNIY, totalling 73.7% and 64.9% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 52 positions appear in both.
52 positions in common, counted across the 131 positions we hold weights for in GTOH and 5,275 in UNIY, against full books of 397 and 6,627.
Top Shared Holdings
| Stock | Weight in GTOH | Weight in UNIY | Difference |
|---|---|---|---|
| CNC 2.5 03/01/31Centene Corp 2.5% 03/01/2031 | 1.49% | 0.01% | 1.48% |
| BBWI 6.625 10/01/30 | 1.49% | 0.01% | 1.48% |
| VIKCRU 5 02/15/28 14Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028 | 1.48% | 0.00% | 1.48% |
| NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/29 | 1.47% | 0.00% | 1.47% |
| SUN 4.5 04/30/30Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | 1.18% | 0.00% | 1.18% |
| TDG 6.875 12/15/30 1Transdigm, Inc. 6.875% | 1.14% | 0.01% | 1.13% |
| SATS 6.75 11/30/30Echostar Corp 6.75% 11/30/2030 | 1.11% | 0.01% | 1.10% |
| VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P | 1.10% | 0.01% | 1.09% |
| FCFS 5.625 01/01/30 | 0.98% | 0.00% | 0.98% |
| TDG 6.375 03/01/29 1Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | 0.96% | 0.01% | 0.95% |
You are not choosing between two funds in isolation.
Whichever of GTOH and UNIY 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 UNIY?
GTOH has an expense ratio of 0.48% while UNIY charges 0.15%. UNIY is the cheaper option, by $33 a year on a $10,000 investment.
Which pays a higher dividend, GTOH or UNIY?
GTOH yields 5.78% while UNIY yields 5.06%, so GTOH currently pays the higher dividend yield.
Is UNIY better than GTOH?
UNIY has a lower expense ratio. GTOH led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.