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DMBS vs GSY

Mortgage ETF vs Invesco Ultra Short Duration ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both DMBS and GSY are fixed income ETFs. DMBS charges 0.39% a year and GSY 0.22%. The main difference: DMBS follows a active selection strategy; GSY uses index tracking.

  • DMBS follows a active selection strategy; GSY uses index tracking.
  • GSY costs 0.17% less per year.
  • GSY is much larger than DMBS. 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

DMBSGSY
Annual cost (TER)0.39%0.22%
Fund size (AUM)$690M$3.5B
Since20232008
Dividend yield5.04%4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+4.5%
CAGR 3Y+4.7%+5.5%
CAGR 5YN/A+3.7%
Sharpe 3Y0.193.45
Volatility 1Y4.12%0.41%
Max drawdown-8.03%-5.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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