Screener
GSY vs FSMB
Invesco Ultra Short Duration ETF vs First Trust Short Duration Managed Municipal ETF
Key differences
Both GSY and FSMB are fixed income ETFs. GSY charges 0.22% a year and FSMB 0.34%. The main difference: GSY follows a index tracking strategy; FSMB uses active selection.
- GSY follows a index tracking strategy; FSMB uses active selection.
- GSY costs 0.12% less per year.
- GSY is much larger than FSMB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GSY has delivered higher annualized returns.
- GSY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GSY | FSMB | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.34% |
| Fund size (AUM) | $3.5B | $611M |
| Since | 2008 | 2018 |
| Dividend yield | 4.34% | 3.15% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.5% | +4.0% |
| CAGR 3Y | +5.4% | +3.5% |
| CAGR 5Y | +3.6% | +1.5% |
| Sharpe 3Y | 3.31 | -0.04 |
| Volatility 1Y | 0.40% | 1.40% |
| Max drawdown | -5.25% | -6.32% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.