Skip to content
Beacon
Screener

CVY vs GSY

Invesco Zacks Multi-Asset Income ETF vs Invesco Ultra Short Duration ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.99% less per year.
  • GSY is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while GSY is fixed income — different risk/return profiles.
  • CVY covers global markets; GSY covers north america.
  • CVY follows a active selection strategy; GSY uses index tracking.
  • Over the last 3 years, CVY has delivered higher annualized returns.

Side-by-side comparison

CVYGSY
Annual cost (TER)1.21%0.22%
Fund size (AUM)$119M$3.5B
Since20062008
Dividend yield3.74%4.38%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+4.6%
CAGR 3Y+16.2%+5.4%
CAGR 5Y+7.2%+3.6%
Sharpe 3Y0.883.35
Volatility 1Y11.04%0.40%
Max drawdown-50.47%-5.25%

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

Similar to CVY and GSY