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GSY vs BKLN

Invesco Ultra Short Duration ETF vs Invesco Senior Loan ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • GSY costs 0.43% less per year.
  • Over the last 3 years, BKLN has delivered higher annualized returns.

Side-by-side comparison

GSYBKLN
Annual cost (TER)0.22%0.65%
Fund size (AUM)$3.5B$6.8B
Since20082011
Dividend yield4.38%6.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.3%
CAGR 3Y+5.5%+7.8%
CAGR 5Y+3.6%+5.3%
Sharpe 3Y3.451.29
Volatility 1Y0.40%2.75%
Max drawdown-5.25%-24.17%

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

Similar to GSY and BKLN