Skip to content
Beacon
Screener

GSY vs VGSH

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

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

Key differences

  • VGSH costs 0.19% less per year.
  • VGSH 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

GSYVGSH
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$33.5B
Since20082010
Dividend yield4.38%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.5%
CAGR 3Y+5.4%+3.9%
CAGR 5Y+3.6%+1.8%
Sharpe 3Y3.350.21
Volatility 1Y0.40%1.29%
Max drawdown-5.25%-5.70%

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

Similar to GSY and VGSH