Skip to content
Beacon
Screener

TBUX vs GSY

T. Rowe Price Ultra Short-Term Bond ETF vs Invesco Ultra Short Duration ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXGSY
Annual cost (TER)0.17%0.22%
Fund size (AUM)$1.1B$3.5B
Since20212008
Dividend yield4.42%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.6%
CAGR 3Y+5.7%+5.4%
CAGR 5YN/A+3.6%
Sharpe 3Y1.813.35
Volatility 1Y0.72%0.40%
Max drawdown-1.79%-5.25%

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

Similar to TBUX and GSY