Screener
CDX vs GSY
Simplify High Yield ETF vs Invesco Ultra Short Duration ETF
Key differences
- GSY is significantly larger than CDX — larger funds tend to be more liquid and less likely to close.
- CDX is classified as alternative, while GSY is fixed income — different risk/return profiles.
- CDX follows a multi strategy strategy; GSY uses index tracking.
- Over the last 3 years, CDX has delivered higher annualized returns.
- GSY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CDX | GSY | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.22% |
| Fund size (AUM) | $440M | $3.5B |
| Since | 2022 | 2008 |
| Dividend yield | 8.37% | 4.38% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | -0.3% | +4.6% |
| CAGR 3Y | +7.8% | +5.4% |
| CAGR 5Y | N/A | +3.6% |
| Sharpe 3Y | 0.42 | 3.35 |
| Volatility 1Y | 5.69% | 0.40% |
| Max drawdown | -13.24% | -5.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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