GSYvsVUSBETF Comparison
VS
Invesco Ultra Short Duration ETF (GSY) belongs to the Money Market Bonds segment. Vanguard Ultra-Short Bond ETF (VUSB) is part of the Intl IG Bonds segment. GSY's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, VUSB's top sector exposures are Finance, Industrials and Utilities. GSY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.1% for VUSB. GSY is up 2.49% year-to-date (YTD) with +$557M in YTD flows. VUSB performs worse with 0.14% YTD performance, and +$3.32B in YTD flows. Run a side-by-side ETF comparison of GSY and VUSB 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 VUSB 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 VUSB | +0.17%+0.11% | +0.86%+0.38% | +2.49%+0.14% | +3.88%+0.77% | +16.57%+12.68% | +20.60%+15.47% |
| Flows | GSY VUSB | +$45M+$62M | +$391M+$1.12B | +$557M+$3.32B | +$1.00B+$4.32B | +$2.13B+$5.95B | +$989M+$8.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSY VUSB | +0.46%+0.98% | +0.36%+1.16% | +0.45%+0.91% | +0.53%+0.91% |
| Max drawdown | GSY VUSB | -0.09%-0.38% | -0.09%-0.84% | -0.22%-0.84% | -1.48%-1.79% |
| Max drawdown duration | GSY VUSB | 2d35d | 2d222d | 14d222d | 478d504d |
Trading data
GSY | VUSB | |
Last sale 9/11/2026 at 1:30 PM | $50.10 | $49.55 |
| Previous close 09/10/2026 | $50.12 | $49.55 |
| 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 | VUSB | |
|---|---|---|
| Last price | $50.10 | $49.55 |
| 1D performance | -0.04% | +0.00% |
| AuM | $3.93 B | $10.01 B |
| E/R | 0.22% | 0.1% |
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Exposure
Countries
GSY
USA
56.96%
Other
43.04%
VUSB
USA
51.98%
Other
48.02%
Sectors
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
Diversification
GSY
Total weight of top 15 holdings out of 15
10.69%
VUSB
Total weight of top 15 holdings out of 15
7.05%
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%
VUSB
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.84%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.59%
Regions Bank, 4.755% 27jul2029, USD
0.52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.51%
Charles Schwab, 4.603% 27jul2029, USD
0.50%
Truist Bank, 4.42% 24jul2028, USD (I)
0.45%
US96043GAG64
0.45%
US23346MAC01
0.44%
UBS Group, FRN 10apr2030, USD (164)
0.42%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.41%
Bank of Montreal, FRN 22sep2028, USD
0.41%
National Bank of Canada, 4.166% 20jan2029, USD
0.39%
Toyota Motor Credit, FRN 5sep2028, USD (B)
0.38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.37%
US69335PFJ93
0.37%
Frequently asked questions about GSY and VUSB
How have the GSY and VUSB ETFs performed in 2026?
As of September 10, 2026, GSY is up 2.49% year-to-date (YTD), while VUSB has returned 0.14%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: GSY or VUSB?
Year-to-date, the GSY ETF saw +$557M in flows, compared to +$3.32B for VUSB.
Which ETF is more volatile: GSY or VUSB?
Over the past year, GSY had a volatility of 0.36%, while VUSB experienced 1.16%.
Which ETF is bigger: GSY or VUSB?
As of September 10, 2026, GSY holds $3.93 B in assets under management (AUM), while VUSB manages $10.01 B.
What sectors do the GSY and VUSB ETFs invest in?
GSY leans toward sectors like Finance and Industrials. Meanwhile, VUSB focuses on Finance and Industrials.
What are the top holdings of the GSY ETF and VUSB 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). VUSB holds in its top three: USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD.
Which ETF is more diversified: GSY or VUSB?
GSY holds 1171 securities with 10.69% of its assets in the top 15. VUSB has 1314 securities and a top 15 weight of 7.05%.
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Latest news about GSY & VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
VUSB
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