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TBLL vs GSY

Invesco Short Term Treasury ETF vs Invesco Ultra Short Duration ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • TBLL costs 0.14% less per year.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLGSY
Annual cost (TER)0.08%0.22%
Fund size (AUM)$2.9B$3.5B
Since20172008
Dividend yield3.82%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.6%
CAGR 3Y+4.7%+5.4%
CAGR 5Y+3.3%+3.6%
Sharpe 3Y2.093.35
Volatility 1Y0.19%0.40%
Max drawdown-0.64%-5.25%

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

Similar to TBLL and GSY