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BILZ vs GSY

PIMCO Ultra Short Government Active Exchange-Traded Fund vs Invesco Ultra Short Duration ETF

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • BILZ costs 0.08% less per year.
  • GSY is significantly larger than BILZ — larger funds tend to be more liquid and less likely to close.
  • BILZ 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

BILZGSY
Annual cost (TER)0.14%0.22%
Fund size (AUM)$874M$3.5B
Since20232008
Dividend yield4.14%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+4.6%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.43
Volatility 1Y0.21%0.40%
Max drawdown-0.52%-5.25%

Similar to BILZ and GSY