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LGOV vs GSY

First Trust Long Duration Opportunities ETF vs Invesco Ultra Short Duration ETF

LGOV

First Trust Long Duration Opportunities ETF

Annual cost

0.49%

Fund size

$664M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both LGOV and GSY are fixed income ETFs. LGOV charges 0.49% a year and GSY 0.22%. The main difference: GSY costs 0.27% less per year.

  • GSY costs 0.27% less per year.
  • GSY is much larger than LGOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GSY has delivered higher annualized returns.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LGOVGSY
Annual cost (TER)0.49%0.22%
Fund size (AUM)$664M$3.5B
Since20192008
Dividend yield4.25%4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+4.5%
CAGR 3Y+2.8%+5.5%
CAGR 5Y-1.7%+3.7%
Sharpe 3Y-0.043.45
Volatility 1Y7.02%0.41%
Max drawdown-30.85%-5.25%

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

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