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GSY vs VGIT

Invesco Ultra Short Duration ETF vs Vanguard Intermediate-Term Treasury Index Fund

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

Key differences

  • VGIT costs 0.19% less per year.
  • VGIT is significantly larger than GSY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GSY has delivered higher annualized returns.

Side-by-side comparison

GSYVGIT
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$48.6B
Since20082010
Dividend yield4.38%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.0%
CAGR 3Y+5.4%+2.9%
CAGR 5Y+3.6%+0.1%
Sharpe 3Y3.35-0.11
Volatility 1Y0.40%3.41%
Max drawdown-5.25%-16.05%

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

Similar to GSY and VGIT