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GSY vs TBLL

Invesco Ultra Short Duration ETF vs Invesco Short Term Treasury ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • TBLL costs 0.14% less per year.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYTBLL
Annual cost (TER)0.22%0.08%
Fund size (AUM)$3.5B$2.9B
Since20082017
Dividend yield4.38%3.82%
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 3Y3.352.09
Volatility 1Y0.40%0.19%
Max drawdown-5.25%-0.64%

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

Similar to GSY and TBLL