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GSY vs IUSB

Invesco Ultra Short Duration ETF vs iShares Core Universal USD Bond ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.16% less per year.
  • IUSB is significantly larger than GSY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

GSYIUSB
Annual cost (TER)0.22%0.06%
Fund size (AUM)$3.5B$36.5B
Since20082014
Dividend yield4.38%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.0%
CAGR 3Y+5.4%+4.2%
CAGR 5Y+3.6%+0.5%
Sharpe 3Y3.350.15
Volatility 1Y0.40%3.66%
Max drawdown-5.25%-17.90%

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

Similar to GSY and IUSB