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GSY vs ICSH

Invesco Ultra Short Duration ETF vs iShares Ultra Short Duration Bond Active ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.14% less per year.
  • GSY follows a index tracking strategy; ICSH uses active selection.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYICSH
Annual cost (TER)0.22%0.08%
Fund size (AUM)$3.5B$7.3B
Since20082013
Dividend yield4.38%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+4.4%
CAGR 3Y+5.4%+5.2%
CAGR 5Y+3.6%+3.7%
Sharpe 3Y3.353.35
Volatility 1Y0.40%0.41%
Max drawdown-5.25%-3.94%

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

Similar to GSY and ICSH