Screener
FUMB vs GSY
First Trust Ultra Short Duration Municipal ETF vs Invesco Ultra Short Duration ETF
Key differences
Both FUMB and GSY are fixed income ETFs. FUMB charges 0.29% a year and GSY 0.22%. The main difference: FUMB follows a active selection strategy; GSY uses index tracking.
- FUMB follows a active selection strategy; GSY uses index tracking.
- GSY costs 0.07% less per year.
- GSY is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GSY has delivered higher annualized returns.
- GSY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FUMB | GSY | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.22% |
| Fund size (AUM) | $231M | $3.5B |
| Since | 2018 | 2008 |
| Dividend yield | 2.80% | 4.34% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +2.6% | +4.5% |
| CAGR 3Y | +3.0% | +5.4% |
| CAGR 5Y | +2.0% | +3.6% |
| Sharpe 3Y | -0.48 | 3.31 |
| Volatility 1Y | 0.78% | 0.40% |
| Max drawdown | -2.68% | -5.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.