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CGUI vs GSY

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

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUIGSY
Annual cost (TER)0.18%0.22%
Fund size (AUM)$246M$3.5B
Since20242008
Dividend yield3.95%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y0.74%0.40%
Max drawdown-0.18%-5.25%

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

Similar to CGUI and GSY