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GSY vs EDV

Invesco Ultra Short Duration ETF vs Vanguard Extended Duration Treasury Index Fund ETF Shares

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

Key differences

  • EDV costs 0.17% less per year.
  • Over the last 3 years, GSY has delivered higher annualized returns.

Side-by-side comparison

GSYEDV
Annual cost (TER)0.22%0.05%
Fund size (AUM)$3.5B$4.4B
Since20082007
Dividend yield4.38%5.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.2%
CAGR 3Y+5.4%-6.0%
CAGR 5Y+3.6%-9.9%
Sharpe 3Y3.35-0.39
Volatility 1Y0.40%14.93%
Max drawdown-5.25%-59.96%

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

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