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GSY vs BKUI

Invesco Ultra Short Duration ETF vs BNY Mellon Ultra Short Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

BKUI

BNY Mellon Ultra Short Income ETF

BNY Mellon

Annual cost

0.12%

Fund size

$550M

Key differences

  • BKUI costs 0.10% less per year.
  • GSY is significantly larger than BKUI — larger funds tend to be 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

GSYBKUI
Annual cost (TER)0.22%0.12%
Fund size (AUM)$3.5B$550M
Since20082021
Dividend yield4.38%4.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.3%
CAGR 3Y+5.4%+5.2%
CAGR 5Y+3.6%N/A
Sharpe 3Y3.353.18
Volatility 1Y0.40%0.41%
Max drawdown-5.25%-1.72%

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

Similar to GSY and BKUI