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SDSI vs GSY

American Century Short Duration Strategic Income ETF vs Invesco Ultra Short Duration ETF

SDSI

American Century Short Duration Strategic Income ETF

American Century Investments

Annual cost

0.32%

Fund size

$193M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.10% less per year.
  • GSY is significantly larger than SDSI — larger funds tend to be more liquid and less likely to close.
  • SDSI 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

SDSIGSY
Annual cost (TER)0.32%0.22%
Fund size (AUM)$193M$3.5B
Since20222008
Dividend yield4.96%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+4.6%
CAGR 3Y+5.6%+5.4%
CAGR 5YN/A+3.6%
Sharpe 3Y0.893.35
Volatility 1Y1.68%0.40%
Max drawdown-1.29%-5.25%

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

Similar to SDSI and GSY