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GSY vs VGUS

Invesco Ultra Short Duration ETF vs Vanguard Ultra-Short Treasury ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VGUS

Vanguard Ultra-Short Treasury ETF

Vanguard

Annual cost

0.07%

Fund size

$931M

Key differences

  • VGUS costs 0.15% less per year.
  • GSY is significantly larger than VGUS — 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

GSYVGUS
Annual cost (TER)0.22%0.07%
Fund size (AUM)$3.5B$931M
Since20082025
Dividend yield4.38%3.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.0%
CAGR 3Y+5.4%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y3.35N/A
Volatility 1Y0.40%0.33%
Max drawdown-5.25%-0.07%

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

Similar to GSY and VGUS