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Screener

GSY vs SCHR

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

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$13.0B

Key differences

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

  • SCHR costs 0.19% less per year.
  • SCHR is much larger than GSY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GSY has delivered higher annualized returns.

Side-by-side comparison

GSYSCHR
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$13.0B
Since20082010
Dividend yield4.34%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+3.0%
CAGR 3Y+5.4%+3.1%
CAGR 5Y+3.6%+0.0%
Sharpe 3Y3.31-0.09
Volatility 1Y0.40%3.40%
Max drawdown-5.25%-16.11%

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

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