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GSY vs IIGD

Invesco Ultra Short Duration ETF vs Invesco Investment Grade Defensive ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

Key differences

  • IIGD costs 0.09% less per year.
  • GSY is significantly larger than IIGD — larger funds tend to be 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

GSYIIGD
Annual cost (TER)0.22%0.13%
Fund size (AUM)$3.5B$31M
Since20082018
Dividend yield4.38%4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.6%
CAGR 3Y+5.4%+4.8%
CAGR 5Y+3.6%+1.6%
Sharpe 3Y3.350.39
Volatility 1Y0.40%2.33%
Max drawdown-5.25%-11.48%

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

Similar to GSY and IIGD