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GSY vs VRP

Invesco Ultra Short Duration ETF vs Invesco Variable Rate Preferred ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • GSY costs 0.28% less per year.
  • Over the last 3 years, VRP has delivered higher annualized returns.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSYVRP
Annual cost (TER)0.22%0.50%
Fund size (AUM)$3.5B$2.6B
Since20082014
Dividend yield4.38%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+7.4%
CAGR 3Y+5.4%+10.4%
CAGR 5Y+3.6%+4.4%
Sharpe 3Y3.351.46
Volatility 1Y0.40%2.87%
Max drawdown-5.25%-46.04%

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

Similar to GSY and VRP