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BAIV vs GSY

Brown Advisory International Value Select ETF vs Invesco Ultra Short Duration ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.38% less per year.
  • GSY is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while GSY is fixed income — different risk/return profiles.
  • BAIV covers global markets; GSY covers north america.
  • BAIV follows a active selection strategy; GSY uses index tracking.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVGSY
Annual cost (TER)0.60%0.22%
Fund size (AUM)$95M$3.5B
Since20262008
Dividend yield4.38%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y0.40%
Max drawdown-11.41%-5.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and GSY