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GSY vs FIIG

Invesco Ultra Short Duration ETF vs First Trust Intermediate Duration Investment Grade Corporate ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

Annual cost

0.49%

Fund size

$680M

Key differences

Both GSY and FIIG are fixed income ETFs. GSY charges 0.22% a year and FIIG 0.49%. The main difference: GSY follows a index tracking strategy; FIIG uses active selection.

  • GSY follows a index tracking strategy; FIIG uses active selection.
  • GSY costs 0.27% less per year.
  • GSY is much larger than FIIG. 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

GSYFIIG
Annual cost (TER)0.22%0.49%
Fund size (AUM)$3.5B$680M
Since20082023
Dividend yield4.34%4.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.9%
CAGR 3Y+5.5%N/A
CAGR 5Y+3.7%N/A
Sharpe 3Y3.45N/A
Volatility 1Y0.41%4.62%
Max drawdown-5.25%-5.50%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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