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GSY vs RPG

Invesco Ultra Short Duration ETF vs Invesco S&P 500 Pure Growth ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

RPG

Invesco S&P 500 Pure Growth ETF

Annual cost

0.35%

Fund size

$2.1B

Key differences

GSY is a fixed income ETF, while RPG is an equity ETF. GSY charges 0.22% a year and RPG 0.35%.

  • GSY is a fixed income fund, while RPG is an equity fund. They carry different risk/return profiles.
  • GSY costs 0.13% less per year.
  • Over the last three years, RPG has delivered higher annualized returns.

Side-by-side comparison

GSYRPG
Annual cost (TER)0.22%0.35%
Fund size (AUM)$3.5B$2.1B
Since20082006
Dividend yield4.34%0.17%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+33.0%
CAGR 3Y+5.5%+26.9%
CAGR 5Y+3.6%+11.7%
Sharpe 3Y3.341.05
Volatility 1Y0.40%20.37%
Max drawdown-5.25%-36.58%

Similar to GSY and RPG