GSYvsOACPETF Comparison
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Invesco Ultra Short Duration ETF (GSY) belongs to the Money Market Bonds segment. OneAscent Core Plus Bond ETF (OACP) is part of the US Aggregate Bonds segment. GSY's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, OACP's top sector exposures are Industrials, Finance and Sovereign. GSY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.74% for OACP. GSY is up 2.49% year-to-date (YTD) with +$557M in YTD flows. OACP performs worse with -1.41% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of GSY and OACP 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 OACP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSY OACP | +0.17%-1.00% | +0.86%-1.62% | +2.49%-1.41% | +3.88%-0.71% | +16.57%+13.83% | +20.60%n/a |
| Flows | GSY OACP | +$45M+$4M | +$391M+$9M | +$557M+$63M | +$1.00B+$89M | +$2.13B+$165M | +$989M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSY OACP | +0.46%+3.36% | +0.36%+3.30% | +0.45%+4.69% | +0.53%n/a |
| Max drawdown | GSY OACP | -0.09%-2.31% | -0.09%-2.85% | -0.22%-4.59% | -1.48%n/a |
| Max drawdown duration | GSY OACP | 2d74d | 2d194d | 14d284d | 478dn/a |
Trading data
GSY | OACP | |
Last sale 9/11/2026 at 1:30 PM | $50.10 | $22.10 |
| Previous close 09/10/2026 | $50.12 | $22.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GSY | OACP | |
|---|---|---|
| Last price | $50.10 | $22.10 |
| 1D performance | -0.04% | -0.07% |
| AuM | $3.93 B | $268.39 M |
| E/R | 0.22% | 0.74% |
Characteristics
GSY | OACP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 934 | 181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | March 30, 2022 |
| ESG | No | No |
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Exposure
Countries
GSY
USA
56.96%
Other
43.04%
OACP
USA
55.18%
Other
44.82%
Sectors
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
OACP
Industrials
18.12%
Finance
16.26%
Sovereign
14.25%
Utilities
9.73%
Other
41.65%
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Diversification
GSY
Total weight of top 15 holdings out of 15
10.69%
OACP
Total weight of top 15 holdings out of 15
21.45%
Top 15 holdings
Data as of July 31, 2026
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%
OACP
USA, Bonds 5% 15may2046, USD
5.28%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.06%
USA, Bonds 4.75% 15feb2056, USD
1.65%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.39%
G2 MA8149, 3.5% 20jul2052, USD (ABS)
1.15%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.04%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
FN MA4579, 3% 1apr2052, USD (ABS)
0.88%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.76%
Export Development Canada, 4.75% 5jun2034, USD (24-41)
0.76%
US123915AE08
0.76%
City of New York, 5.281% 1feb2038, USD (2026)
0.74%
US3132DWHE66
0.72%
FN MA4626, 4% 1jun2052, USD (ABS)
0.71%
Frequently asked questions about GSY and OACP
How have the GSY and OACP ETFs performed in 2026?
As of September 10, 2026, GSY is up 2.49% year-to-date (YTD), while OACP has lost -1.41%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: GSY or OACP?
Year-to-date, the GSY ETF saw +$557M in flows, compared to +$63M for OACP.
Which ETF is more volatile: GSY or OACP?
Over the past year, GSY had a volatility of 0.36%, while OACP experienced 3.3%.
Which ETF is bigger: GSY or OACP?
As of September 10, 2026, GSY holds $3.93 B in assets under management (AUM), while OACP manages $268.39 M.
What sectors do the GSY and OACP ETFs invest in?
GSY leans toward sectors like Finance and Industrials. Meanwhile, OACP focuses on Industrials, Finance and Sovereign.
What are the top holdings of the GSY ETF and OACP ETF?
GSY top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028). OACP holds in its top three: USA, Bonds 5% 15may2046, USD, USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: GSY or OACP?
GSY holds 1171 securities with 10.69% of its assets in the top 15. OACP has 277 securities and a top 15 weight of 21.45%.
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Latest news about GSY & OACP
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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