Screener
GSY vs DDV
Invesco Ultra Short Duration ETF vs Defined Duration 5 ETF
Key differences
Both GSY and DDV are fixed income ETFs. GSY charges 0.22% a year and DDV 0.25%. The main difference: GSY follows a index tracking strategy; DDV uses active selection.
- GSY follows a index tracking strategy; DDV uses active selection.
- GSY is much larger than DDV. Larger funds are usually 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
| GSY | DDV | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.25% |
| Fund size (AUM) | $3.5B | $15M |
| Since | 2008 | 2025 |
| Dividend yield | 4.34% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.5% | N/A |
| CAGR 3Y | +5.5% | N/A |
| CAGR 5Y | +3.7% | N/A |
| Sharpe 3Y | 3.45 | N/A |
| Volatility 1Y | 0.41% | — |
| Max drawdown | -5.25% | -1.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.