Screener
DDV vs GSY
Defined Duration 5 ETF vs Invesco Ultra Short Duration ETF
Key differences
Both DDV and GSY are fixed income ETFs. DDV charges 0.25% a year and GSY 0.22%. The main difference: DDV follows a active selection strategy; GSY uses index tracking.
- DDV follows a active selection strategy; GSY uses index tracking.
- GSY is much larger than DDV. Larger funds are usually 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
| DDV | GSY | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.22% |
| Fund size (AUM) | $15M | $3.5B |
| Since | 2025 | 2008 |
| Dividend yield | — | 4.34% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +4.5% |
| CAGR 3Y | N/A | +5.5% |
| CAGR 5Y | N/A | +3.7% |
| Sharpe 3Y | N/A | 3.45 |
| Volatility 1Y | — | 0.41% |
| Max drawdown | -1.92% | -5.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.