Screener
GSY vs RZV
Invesco Ultra Short Duration ETF vs Invesco S&P SmallCap 600 Pure Value ETF
Key differences
GSY is a fixed income ETF, while RZV is an equity ETF. GSY charges 0.22% a year and RZV 0.35%.
- GSY is a fixed income fund, while RZV is an equity fund. They carry different risk/return profiles.
- GSY costs 0.13% less per year.
- GSY is much larger than RZV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RZV has delivered higher annualized returns.
Side-by-side comparison
| GSY | RZV | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.35% |
| Fund size (AUM) | $3.5B | $268M |
| Since | 2008 | 2006 |
| Dividend yield | 4.34% | 1.35% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.5% | +43.2% |
| CAGR 3Y | +5.5% | +19.8% |
| CAGR 5Y | +3.6% | +9.2% |
| Sharpe 3Y | 3.34 | 0.73 |
| Volatility 1Y | 0.40% | 20.71% |
| Max drawdown | -5.25% | -60.42% |
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