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GSY vs SHV

Invesco Ultra Short Duration ETF vs iShares 0–1 Year Treasury Bond ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • SHV costs 0.07% less per year.
  • SHV is significantly larger than GSY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GSYSHV
Annual cost (TER)0.22%0.15%
Fund size (AUM)$3.5B$20.6B
Since20082007
Dividend yield4.38%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.0%
CAGR 3Y+5.4%+4.7%
CAGR 5Y+3.6%+3.3%
Sharpe 3Y3.354.33
Volatility 1Y0.40%0.21%
Max drawdown-5.25%-0.45%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GSY and SHV