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GSY vs LDSF

Invesco Ultra Short Duration ETF vs First Trust Low Duration Strategic Focus ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

LDSF

First Trust Low Duration Strategic Focus ETF

Annual cost

0.77%

Fund size

$162M

Key differences

Both GSY and LDSF are fixed income ETFs. GSY charges 0.22% a year and LDSF 0.77%. The main difference: GSY follows a index tracking strategy; LDSF uses active selection.

  • GSY follows a index tracking strategy; LDSF uses active selection.
  • GSY costs 0.55% less per year.
  • GSY is much larger than LDSF. Larger funds are usually 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

GSYLDSF
Annual cost (TER)0.22%0.77%
Fund size (AUM)$3.5B$162M
Since20082019
Dividend yield4.34%4.62%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.7%
CAGR 3Y+5.4%+5.2%
CAGR 5Y+3.6%+2.3%
Sharpe 3Y3.310.55
Volatility 1Y0.40%2.05%
Max drawdown-5.25%-8.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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