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Screener

GSY vs SCHQ

Invesco Ultra Short Duration ETF vs Schwab Long-Term U.S. Treasury ETF

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$788M

Key differences

Both GSY and SCHQ are fixed income ETFs. GSY charges 0.22% a year and SCHQ 0.03%. The main difference: SCHQ costs 0.19% less per year.

  • SCHQ costs 0.19% less per year.
  • GSY is much larger than SCHQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GSY has delivered higher annualized returns.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYSCHQ
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$788M
Since20082019
Dividend yield4.34%4.74%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.4%
CAGR 3Y+5.5%-0.2%
CAGR 5Y+3.7%-5.2%
Sharpe 3Y3.45-0.24
Volatility 1Y0.41%8.83%
Max drawdown-5.25%-46.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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