Skip to content
Beacon
Screener

GUMI vs GSY

Goldman Sachs Ultra Short Municipal Income ETF vs Invesco Ultra Short Duration ETF

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Goldman Sachs

Annual cost

0.16%

Fund size

$38M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GUMI costs 0.06% less per year.
  • GSY is significantly larger than GUMI — larger funds tend to be more liquid and less likely to close.
  • GUMI follows a active selection strategy; GSY uses index tracking.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GUMIGSY
Annual cost (TER)0.16%0.22%
Fund size (AUM)$38M$3.5B
Since20242008
Dividend yield2.81%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.2%+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y1.09%0.40%
Max drawdown-0.48%-5.25%

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

Similar to GUMI and GSY