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GSY vs GTOC

Invesco Ultra Short Duration ETF vs Invesco Core Fixed Income ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GSY is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GSY follows a index tracking strategy; GTOC uses active selection.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYGTOC
Annual cost (TER)0.22%0.26%
Fund size (AUM)$3.5B$188M
Since20082025
Dividend yield4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%N/A
CAGR 3Y+5.4%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y3.35N/A
Volatility 1Y0.40%
Max drawdown-5.25%-2.70%

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

Similar to GSY and GTOC