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Screener

GSY vs FLUD

Invesco Ultra Short Duration ETF vs Franklin Ultra Short Bond ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

FLUD

Franklin Ultra Short Bond ETF

Annual cost

0.15%

Fund size

$395M

Key differences

Both GSY and FLUD are fixed income ETFs. GSY charges 0.22% a year and FLUD 0.15%. The main difference: FLUD costs 0.07% less per year.

  • FLUD costs 0.07% less per year.
  • GSY is much larger than FLUD. 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

GSYFLUD
Annual cost (TER)0.22%0.15%
Fund size (AUM)$3.5B$395M
Since20082020
Dividend yield4.34%4.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.6%
CAGR 3Y+5.5%+5.3%
CAGR 5Y+3.7%+3.6%
Sharpe 3Y3.451.04
Volatility 1Y0.41%1.65%
Max drawdown-5.25%-1.67%

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

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