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GSY vs ULST

Invesco Ultra Short Duration ETF vs State Street Ultra Short Term Bond ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • GSY is significantly larger than ULST — 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

GSYULST
Annual cost (TER)0.22%0.20%
Fund size (AUM)$3.5B$600M
Since20082013
Dividend yield4.38%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.1%
CAGR 3Y+5.4%+4.9%
CAGR 5Y+3.6%+3.5%
Sharpe 3Y3.351.25
Volatility 1Y0.40%0.66%
Max drawdown-5.25%-6.20%

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

Similar to GSY and ULST