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GSY vs CGUI

Invesco Ultra Short Duration ETF vs Capital Group Ultra Short Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • GSY is significantly larger than CGUI — 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

GSYCGUI
Annual cost (TER)0.22%0.18%
Fund size (AUM)$3.5B$246M
Since20082024
Dividend yield4.38%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.5%
CAGR 3Y+5.4%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y3.35N/A
Volatility 1Y0.40%0.74%
Max drawdown-5.25%-0.18%

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

Similar to GSY and CGUI