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GSY vs DUSB

Invesco Ultra Short Duration ETF vs Dimensional Ultrashort Fixed Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.07% less per year.
  • GSY follows a index tracking strategy; DUSB uses active selection.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYDUSB
Annual cost (TER)0.22%0.15%
Fund size (AUM)$3.5B$1.9B
Since20082023
Dividend yield4.38%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+4.4%
CAGR 3Y+5.4%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y3.35N/A
Volatility 1Y0.40%0.43%
Max drawdown-5.25%-0.29%

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

Similar to GSY and DUSB