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GSY vs PFIG

Invesco Ultra Short Duration ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • GSY is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GSYPFIG
Annual cost (TER)0.22%0.22%
Fund size (AUM)$3.5B$113M
Since20082011
Dividend yield4.38%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.5%
CAGR 3Y+5.4%+5.0%
CAGR 5Y+3.6%+1.4%
Sharpe 3Y3.350.35
Volatility 1Y0.40%3.10%
Max drawdown-5.25%-15.73%

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

Similar to GSY and PFIG