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EFAA vs GSY

Invesco MSCI EAFE Income Advantage ETF vs Invesco Ultra Short Duration ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

EFAA is an alternative ETF, while GSY is a fixed income ETF. EFAA charges 0.39% a year and GSY 0.22%.

  • EFAA is an alternative fund, while GSY is a fixed income fund. They carry different risk/return profiles.
  • EFAA covers global markets excluding the US; GSY covers North America.
  • GSY costs 0.17% less per year.
  • GSY is much larger than EFAA. 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

EFAAGSY
Annual cost (TER)0.39%0.22%
Fund size (AUM)$505M$3.5B
Since20242008
Dividend yield8.11%4.34%
Asset classalternativefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.6%+4.5%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.45
Volatility 1Y12.46%0.41%
Max drawdown-11.97%-5.25%

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

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