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GSY vs RFG
Invesco Ultra Short Duration ETF vs Invesco S&P MidCap 400 Pure Growth ETF
Key differences
GSY is a fixed income ETF, while RFG is an equity ETF. GSY charges 0.22% a year and RFG 0.35%.
- GSY is a fixed income fund, while RFG is an equity fund. They carry different risk/return profiles.
- GSY costs 0.13% less per year.
- GSY is much larger than RFG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RFG has delivered higher annualized returns.
Side-by-side comparison
| GSY | RFG | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.35% |
| Fund size (AUM) | $3.5B | $355M |
| Since | 2008 | 2006 |
| Dividend yield | 4.34% | 0.32% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.5% | +29.0% |
| CAGR 3Y | +5.5% | +21.0% |
| CAGR 5Y | +3.6% | +7.6% |
| Sharpe 3Y | 3.34 | 0.86 |
| Volatility 1Y | 0.40% | 18.82% |
| Max drawdown | -5.25% | -42.92% |
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