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GSY vs LGOV

Invesco Ultra Short Duration ETF vs First Trust Long Duration Opportunities ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

LGOV

First Trust Long Duration Opportunities ETF

Annual cost

0.49%

Fund size

$664M

Key differences

Both GSY and LGOV are fixed income ETFs. GSY charges 0.22% a year and LGOV 0.49%. The main difference: GSY costs 0.27% less per year.

  • GSY costs 0.27% less per year.
  • GSY is much larger than LGOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

GSYLGOV
Annual cost (TER)0.22%0.49%
Fund size (AUM)$3.5B$664M
Since20082019
Dividend yield4.34%4.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.5%
CAGR 3Y+5.4%+2.1%
CAGR 5Y+3.6%-1.8%
Sharpe 3Y3.31-0.12
Volatility 1Y0.40%6.99%
Max drawdown-5.25%-30.85%

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

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