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HISF vs GSY

First Trust High Income Strategic Focus ETF vs Invesco Ultra Short Duration ETF

HISF

First Trust High Income Strategic Focus ETF

Annual cost

0.83%

Fund size

$96M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both HISF and GSY are fixed income ETFs. HISF charges 0.83% a year and GSY 0.22%. The main difference: HISF follows a active selection strategy; GSY uses index tracking.

  • HISF follows a active selection strategy; GSY uses index tracking.
  • GSY costs 0.61% less per year.
  • GSY is much larger than HISF. Larger funds are usually 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

HISFGSY
Annual cost (TER)0.83%0.22%
Fund size (AUM)$96M$3.5B
Since20142008
Dividend yield4.99%4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+4.5%
CAGR 3Y+5.1%+5.5%
CAGR 5Y+1.6%+3.7%
Sharpe 3Y0.343.45
Volatility 1Y3.32%0.41%
Max drawdown-27.86%-5.25%

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

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