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GSY vs VTIP

Invesco Ultra Short Duration ETF vs Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Annual cost

0.03%

Fund size

$70.5B

Key differences

Both GSY and VTIP are fixed income ETFs. GSY charges 0.22% a year and VTIP 0.03%. The main difference: VTIP costs 0.19% less per year.

  • VTIP costs 0.19% less per year.
  • VTIP is much larger than GSY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GSYVTIP
Annual cost (TER)0.22%0.03%
Fund size (AUM)$3.5B$70.5B
Since20082012
Dividend yield4.34%3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.4%
CAGR 3Y+5.4%+5.1%
CAGR 5Y+3.6%+3.3%
Sharpe 3Y3.310.71
Volatility 1Y0.40%1.51%
Max drawdown-5.25%-6.27%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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