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GSY vs VCSH

Invesco Ultra Short Duration ETF vs Vanguard Short-Term Corporate Bond Index Fund ETF Shares

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$49.2B

Key differences

  • VCSH costs 0.19% less per year.
  • VCSH is significantly larger than GSY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GSYVCSH
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$49.2B
Since20082009
Dividend yield4.38%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.8%
CAGR 3Y+5.4%+5.4%
CAGR 5Y+3.6%+2.3%
Sharpe 3Y3.350.71
Volatility 1Y0.40%1.89%
Max drawdown-5.25%-12.86%

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

Similar to GSY and VCSH