JPSTvsGSYETF Comparison
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JPMorgan Ultra-Short Income ETF (JPST) belongs to the US Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. JPST's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. JPST is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.22% for GSY. JPST is up 2.66% year-to-date (YTD) with +$7.60B in YTD flows. GSY performs better with 2.89% YTD performance, and +$644M in YTD flows. Run a side-by-side ETF comparison of JPST 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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JPST vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPST GSY | +0.38%+0.41% | +0.85%+0.85% | +2.66%+2.89% | +3.46%+3.73% | +15.51%+16.43% | +20.68%+21.19% |
| Flows | JPST GSY | +$1.28B-$84M | +$3.11B+$161M | +$7.60B+$644M | +$9.08B+$930M | +$20.02B+$2.15B | +$24.77B+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPST GSY | +0.44%+0.51% | +0.44%+0.40% | +0.47%+0.45% | +0.52%+0.53% |
| Max drawdown | JPST GSY | -0.11%-0.13% | -0.16%-0.13% | -0.24%-0.22% | -0.69%-1.42% |
| Max drawdown duration | JPST GSY | 22d24d | 21d24d | 14d14d | 351d424d |
Trading data
JPST | GSY | |
Last sale 10/23/2026 at 1:30 PM | $50.36 | $49.96 |
| Previous close 10/22/2026 | $50.38 | $49.95 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JPST | GSY | |
|---|---|---|
| Last price | $50.36 | $49.96 |
| 1D performance | -0.04% | +0.02% |
| AuM | $43.06 B | $4.01 B |
| E/R | 0.18% | 0.22% |
Characteristics
JPST | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 569 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2017 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
GSY
USA
55.48%
Other
44.52%
Sectors
JPST
Finance
44.24%
Other
55.76%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
Diversification
JPST
Total weight of top 15 holdings out of 15
10.01%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.33%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
US63307MR507
0.60%
Capital One Financial, 1.878% 2nov2027, USD
0.60%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.52%
US3133Q34B45
0.50%
US06418NPA45
0.50%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.50%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)
0.48%
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 JPST and GSY
How have the JPST and GSY ETFs performed in 2026?
As of October 23, 2026, JPST is up 2.66% year-to-date (YTD), while GSY has returned 2.89%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: JPST or GSY?
Year-to-date, the JPST ETF saw +$7.60B in flows, compared to +$644M for GSY.
Which ETF is more volatile: JPST or GSY?
Over the past year, JPST had a volatility of 0.44%, while GSY experienced 0.4%.
Which ETF is bigger: JPST or GSY?
As of October 23, 2026, JPST holds $43.06 B in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the JPST and GSY ETFs invest in?
JPST leans toward sectors like Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the JPST ETF and GSY ETF?
JPST top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507. 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: JPST or GSY?
JPST holds 788 securities with 10.01% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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