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GSY vs TBUX

Invesco Ultra Short Duration ETF vs T. Rowe Price Ultra Short-Term Bond ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • GSY is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYTBUX
Annual cost (TER)0.22%0.17%
Fund size (AUM)$3.5B$1.1B
Since20082021
Dividend yield4.38%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.9%
CAGR 3Y+5.4%+5.7%
CAGR 5Y+3.6%N/A
Sharpe 3Y3.351.81
Volatility 1Y0.40%0.72%
Max drawdown-5.25%-1.79%

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

Similar to GSY and TBUX