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CGSD vs GSY

Capital Group Short Duration Income ETF vs Invesco Ultra Short Duration ETF

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • CGSD 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

CGSDGSY
Annual cost (TER)0.25%0.22%
Fund size (AUM)$2.2B$3.5B
Since20222008
Dividend yield4.48%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.6%
CAGR 3Y+5.0%+5.4%
CAGR 5YN/A+3.6%
Sharpe 3Y0.703.35
Volatility 1Y1.46%0.40%
Max drawdown-1.75%-5.25%

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

Similar to CGSD and GSY