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PEY vs GSY

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Ultra Short Duration ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Annual cost

0.54%

Fund size

$1.1B

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

PEY is an equity ETF, while GSY is a fixed income ETF. PEY charges 0.54% a year and GSY 0.22%.

  • PEY is an equity fund, while GSY is a fixed income fund. They carry different risk/return profiles.
  • GSY costs 0.32% less per year.
  • GSY is much larger than PEY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PEY has delivered higher annualized returns.

Side-by-side comparison

PEYGSY
Annual cost (TER)0.54%0.22%
Fund size (AUM)$1.1B$3.5B
Since20042008
Dividend yield4.46%4.34%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.6%+4.5%
CAGR 3Y+12.5%+5.5%
CAGR 5Y+6.2%+3.6%
Sharpe 3Y0.583.35
Volatility 1Y14.08%0.40%
Max drawdown-41.55%-5.25%

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

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