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IIGD vs GSY

Invesco Investment Grade Defensive ETF vs Invesco Ultra Short Duration ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • IIGD costs 0.09% less per year.
  • GSY is significantly larger than IIGD — larger funds tend to be 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

IIGDGSY
Annual cost (TER)0.13%0.22%
Fund size (AUM)$31M$3.5B
Since20182008
Dividend yield4.27%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.6%
CAGR 3Y+4.8%+5.4%
CAGR 5Y+1.6%+3.6%
Sharpe 3Y0.393.35
Volatility 1Y2.33%0.40%
Max drawdown-11.48%-5.25%

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

Similar to IIGD and GSY