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GSY vs VRIG

Invesco Ultra Short Duration ETF vs Invesco Variable Rate Investment Grade ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • GSY costs 0.08% less per year.
  • GSY follows a index tracking strategy; VRIG uses active selection.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYVRIG
Annual cost (TER)0.22%0.30%
Fund size (AUM)$3.5B$1.5B
Since20082016
Dividend yield4.38%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+5.1%
CAGR 3Y+5.4%+6.1%
CAGR 5Y+3.6%+4.4%
Sharpe 3Y3.352.90
Volatility 1Y0.40%0.50%
Max drawdown-5.25%-13.04%

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

Similar to GSY and VRIG