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VTP vs GSY

Vanguard Total Inflation-Protected Securities ETF vs Invesco Ultra Short Duration ETF

VTP

Vanguard Total Inflation-Protected Securities ETF

Annual cost

0.05%

Fund size

$146M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both VTP and GSY are fixed income ETFs. VTP charges 0.05% a year and GSY 0.22%. The main difference: VTP costs 0.17% less per year.

  • VTP costs 0.17% less per year.
  • GSY is much larger than VTP. Larger funds are usually 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

VTPGSY
Annual cost (TER)0.05%0.22%
Fund size (AUM)$146M$3.5B
Since20252008
Dividend yield4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+4.5%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.31
Volatility 1Y0.40%
Max drawdown-1.92%-5.25%

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

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