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FLXI vs BSV

Invesco Flexible Income ETF vs Vanguard Short-Term Bond Index Fund ETF Shares

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$69.9B

Key differences

  • BSV costs 0.36% less per year.
  • BSV is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • FLXI covers global ex us markets; BSV covers north america.
  • FLXI follows a active selection strategy; BSV uses index tracking.
  • BSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLXIBSV
Annual cost (TER)0.39%0.03%
Fund size (AUM)$15M$69.9B
Since20262001
Dividend yield3.93%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.2%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.24
Volatility 1Y1.82%
Max drawdown-3.51%-8.54%

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