EVSBvsGSYETF Comparison
VS
Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.22% for GSY. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. GSY performs worse with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of EVSB and GSY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVSB vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB GSY | +0.32%+0.33% | +0.83%+0.73% | +2.97%+2.80% | +3.96%+3.69% | +17.02%+16.43% | n/a+21.06% |
| Flows | EVSB GSY | +$98M-$9M | +$137M+$176M | +$116M+$634M | +$130M+$1.02B | +$374M+$2.17B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB GSY | +0.42%+0.48% | +0.38%+0.39% | +0.51%+0.45% | n/a+0.53% |
| Max drawdown | EVSB GSY | -0.08%-0.13% | -0.08%-0.13% | -0.14%-0.22% | n/a-1.42% |
| Max drawdown duration | EVSB GSY | 12d24d | 12d24d | 13d14d | n/a424d |
Trading data
EVSB | GSY | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $50.07 |
| Previous close 10/15/2026 | $50.72 | $50.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVSB | GSY | |
|---|---|---|
| Last price | $50.74 | $50.07 |
| 1D performance | +0.04% | +0.00% |
| AuM | $374.21 M | $4.01 B |
| E/R | 0.17% | 0.22% |
Characteristics
EVSB | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Invesco |
| Benchmark | - | - |
| N° of holdings | 179 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
GSY
USA
55.48%
Other
44.52%
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
10.01%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.19%
JP Morgan, 5.04% 23jan2028, USD
1.98%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.95%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ford Motor Credit Co, 5.125% 5nov2026, USD
0.75%
Radian Group Inc, 4.875% 15mar2027, USD
0.75%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about EVSB and GSY
How have the EVSB and GSY ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while GSY has returned 2.8%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or GSY?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$634M for GSY.
Which ETF is more volatile: EVSB or GSY?
Over the past year, EVSB had a volatility of 0.38%, while GSY experienced 0.39%.
Which ETF is bigger: EVSB or GSY?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the EVSB and GSY ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the EVSB ETF and GSY ETF?
EVSB top holdings include USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD. GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: EVSB or GSY?
EVSB holds 708 securities with 25.77% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about EVSB & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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