Skip to content
Beacon
Screener

GSY vs RPV

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

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

RPV

Invesco S&P 500 Pure Value ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

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

Side-by-side comparison

GSYRPV
Annual cost (TER)0.22%0.35%
Fund size (AUM)$3.5B$1.8B
Since20082006
Dividend yield4.34%2.29%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+29.3%
CAGR 3Y+5.5%+19.8%
CAGR 5Y+3.6%+9.7%
Sharpe 3Y3.341.02
Volatility 1Y0.40%12.58%
Max drawdown-5.25%-50.67%

Similar to GSY and RPV