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GSY vs DFSD

Invesco Ultra Short Duration ETF vs Dimensional Short-Duration Fixed Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.06% less per year.
  • GSY covers north america markets; DFSD covers global.
  • GSY follows a index tracking strategy; DFSD uses active selection.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYDFSD
Annual cost (TER)0.22%0.16%
Fund size (AUM)$3.5B$6.6B
Since20082021
Dividend yield4.38%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+4.6%+4.6%
CAGR 3Y+5.4%+5.3%
CAGR 5Y+3.6%N/A
Sharpe 3Y3.350.78
Volatility 1Y0.40%1.92%
Max drawdown-5.25%-8.45%

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

Similar to GSY and DFSD