Skip to content
Beacon
Screener

GSY vs CGMU

Invesco Ultra Short Duration ETF vs Capital Group Municipal Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • GSY costs 0.05% less per year.
  • Over the last 3 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

GSYCGMU
Annual cost (TER)0.22%0.27%
Fund size (AUM)$3.5B$5.8B
Since20082022
Dividend yield4.38%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.2%
CAGR 3Y+5.4%+4.2%
CAGR 5Y+3.6%N/A
Sharpe 3Y3.350.18
Volatility 1Y0.40%2.28%
Max drawdown-5.25%-4.10%

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

Similar to GSY and CGMU