GSYvsEVSBETF Comparison
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Invesco Ultra Short Duration ETF (GSY) belongs to the Money Market Bonds segment. Eaton Vance Ultra-Short Income ETF (EVSB) is part of the US Aggregate Bonds segment. GSY's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, EVSB's top sector exposures are Finance, Sovereign and Utilities. GSY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.17% for EVSB. GSY is up 2.92% year-to-date (YTD) with +$644M in YTD flows. EVSB performs better with 3.07% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of GSY and EVSB 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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GSY vs EVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSY EVSB | +0.44%+0.40% | +0.82%+0.89% | +2.92%+3.07% | +3.70%+3.94% | +16.42%+16.95% | +21.25%n/a |
| Flows | GSY EVSB | +$75M+$65M | +$126M+$132M | +$644M+$116M | +$744M+$130M | +$2.14B+$354M | +$1.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSY EVSB | +0.51%+0.43% | +0.40%+0.39% | +0.44%+0.51% | +0.53%n/a |
| Max drawdown | GSY EVSB | -0.13%-0.08% | -0.13%-0.08% | -0.22%-0.14% | -1.42%n/a |
| Max drawdown duration | GSY EVSB | 24d12d | 24d12d | 14d13d | 424dn/a |
Trading data
GSY | EVSB | |
Last sale 10/27/2026 at 1:30 PM | $49.95 | $50.77 |
| Previous close 10/26/2026 | $49.96 | $50.76 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GSY | EVSB | |
|---|---|---|
| Last price | $49.95 | $50.77 |
| 1D performance | -0.02% | +0.02% |
| AuM | $4.01 B | $374.58 M |
| E/R | 0.22% | 0.17% |
Characteristics
GSY | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 258 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GSY
USA
55.48%
Other
44.52%
EVSB
USA
54.34%
Other
45.66%
Sectors
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
EVSB
Finance
42.52%
Sovereign
10.01%
Other
47.47%
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Diversification
GSY
Total weight of top 15 holdings out of 15
11.25%
EVSB
Total weight of top 15 holdings out of 15
25.77%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about GSY and EVSB
How have the GSY and EVSB ETFs performed in 2026?
As of October 26, 2026, GSY is up 2.92% year-to-date (YTD), while EVSB has returned 3.07%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: GSY or EVSB?
Year-to-date, the GSY ETF saw +$644M in flows, compared to +$116M for EVSB.
Which ETF is more volatile: GSY or EVSB?
Over the past year, GSY had a volatility of 0.4%, while EVSB experienced 0.39%.
Which ETF is bigger: GSY or EVSB?
As of October 26, 2026, GSY holds $4.01 B in assets under management (AUM), while EVSB manages $374.58 M.
What sectors do the GSY and EVSB ETFs invest in?
GSY leans toward sectors like Finance and Industrials. Meanwhile, EVSB focuses on Finance and Sovereign.
What are the top holdings of the GSY ETF and EVSB ETF?
GSY top holdings include US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD. EVSB holds in its top three: USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD.
Which ETF is more diversified: GSY or EVSB?
GSY holds 1205 securities with 11.25% of its assets in the top 15. EVSB has 304 securities and a top 15 weight of 25.77%.
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Latest news about GSY & EVSB
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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