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NPFI vs GSY

Nuveen Preferred And Income ETF vs Invesco Ultra Short Duration ETF

NPFI

Nuveen Preferred And Income ETF

Annual cost

0.56%

Fund size

$154M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.34% less per year.
  • GSY is significantly larger than NPFI — larger funds tend to be more liquid and less likely to close.
  • NPFI 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

NPFIGSY
Annual cost (TER)0.56%0.22%
Fund size (AUM)$154M$3.5B
Since20242008
Dividend yield6.37%4.38%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.2%+4.6%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.43
Volatility 1Y2.91%0.40%
Max drawdown-3.18%-5.25%

Similar to NPFI and GSY