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FLXI vs DUSB

Invesco Flexible Income ETF vs Dimensional Ultrashort Fixed Income ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.24% less per year.
  • DUSB is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • FLXI covers global markets; DUSB covers north america.

Side-by-side comparison

FLXIDUSB
Annual cost (TER)0.39%0.15%
Fund size (AUM)$15M$1.9B
Since20262023
Dividend yield4.16%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%
Max drawdown-3.51%-0.29%

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

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