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 Sovereign. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.22% for GSY. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. GSY performs worse with 2.52% YTD performance, and +$552M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB GSY | +0.32%+0.28% | +0.98%+0.94% | +2.62%+2.52% | +4.31%+4.08% | n/a+16.69% | n/a+20.64% |
| Flows | EVSB GSY | -+$10M | +$29M+$421M | -$13M+$552M | +$14M+$804M | -+$2.11B | -+$984M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB GSY | +0.39%+0.43% | +0.36%+0.35% | n/a+0.44% | n/a+0.52% |
| Max drawdown | EVSB GSY | -0.04%-0.04% | -0.08%-0.07% | n/a-0.22% | n/a-1.48% |
| Max drawdown duration | EVSB GSY | 4d4d | 17d18d | n/a14d | n/a478d |
Trading data
EVSB | GSY | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $50.13 |
| Previous close 09/02/2026 | $50.78 | $50.11 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSB | GSY | |
|---|---|---|
| Last price | $50.80 | $50.13 |
| 1D performance | +0.04% | +0.04% |
| AuM | $244.87 M | $3.93 B |
| E/R | 0.17% | 0.22% |
Characteristics
EVSB | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Invesco |
| Benchmark | - | - |
| N° of holdings | 147 | 933 |
| 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
56%
Other
44%
GSY
USA
56.96%
Other
43.04%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
GSY
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of July 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
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)
0.96%
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%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
GSY
USA, Bills 0% 13may2027, USD (364D)
1.30%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.07%
American Tower, 2.75% 15jan2027, USD
0.69%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.68%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.67%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.55%
BHP GROUP, 4.75% 28feb2028, USD
0.55%
AT&T Inc, 4.25% 1mar2027, USD
0.55%
Enable Midstream, 4.4% 15mar2027, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Quanta Services, 4.3% 9aug2028, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Frequently asked questions about EVSB and GSY
How have the EVSB and GSY ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while GSY has returned 2.52%. 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 -$13M in flows, compared to +$552M for GSY.
Which ETF is more volatile: EVSB or GSY?
Over the past year, EVSB had a volatility of 0.36%, while GSY experienced 0.35%.
Which ETF is bigger: EVSB or GSY?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while GSY manages $3.93 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: USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: EVSB or GSY?
EVSB holds 296 securities with 27.18% of its assets in the top 15. GSY has 1171 securities and a top 15 weight of 10.69%.
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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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