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Screener

FTSD vs GSY

Franklin Short Duration U.S. Government ETF vs Invesco Ultra Short Duration ETF

FTSD

Franklin Short Duration U.S. Government ETF

Annual cost

0.25%

Fund size

$288M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both FTSD and GSY are fixed income ETFs. FTSD charges 0.25% a year and GSY 0.22%. The main difference: GSY is much larger than FTSD. Larger funds are usually more liquid and less likely to close.

  • GSY is much larger than FTSD. 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

FTSDGSY
Annual cost (TER)0.25%0.22%
Fund size (AUM)$288M$3.5B
Since20132008
Dividend yield4.51%4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+4.5%
CAGR 3Y+5.0%+5.5%
CAGR 5Y+2.5%+3.7%
Sharpe 3Y0.803.45
Volatility 1Y1.32%0.41%
Max drawdown-5.32%-5.25%

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

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