RAVIvsGSYETF Comparison
VS
Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Sovereign. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.22% for GSY. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. GSY performs worse with 2.48% YTD performance, and +$643M in YTD flows. Run a side-by-side ETF comparison of RAVI 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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RAVI vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI GSY | +0.19%+0.05% | +0.83%+0.75% | +2.50%+2.48% | +3.85%+3.80% | +15.75%+16.50% | +19.71%+20.57% |
| Flows | RAVI GSY | +$97M+$130M | +$155M+$476M | +$220M+$643M | +$231M+$985M | +$539M+$2.20B | +$1.22B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI GSY | +0.31%+0.46% | +0.32%+0.36% | +0.36%+0.45% | +0.45%+0.53% |
| Max drawdown | RAVI GSY | -0.05%-0.12% | -0.09%-0.12% | -0.39%-0.22% | -1.64%-1.48% |
| Max drawdown duration | RAVI GSY | 6d7d | 18d7d | 21d14d | 464d478d |
Trading data
RAVI | GSY | |
Last sale 9/16/2026 at 5:16 PM | $75.20 | $50.13 |
| Previous close 09/15/2026 | $75.17 | $50.12 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 5:16 PM
Live
Closed
RAVI | GSY | |
|---|---|---|
| Last price | $75.20 | $50.13 |
| 1D performance | +0.04% | +0.02% |
| AuM | $1.60 B | $4.02 B |
| E/R | 0.26% | 0.22% |
Characteristics
RAVI | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Invesco |
| Benchmark | - | - |
| N° of holdings | 191 | 934 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
GSY
USA
56.96%
Other
43.04%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
GSY
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of July 31, 2026
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
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 RAVI and GSY
How have the RAVI and GSY ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while GSY has returned 2.48%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or GSY?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$643M for GSY.
Which ETF is more volatile: RAVI or GSY?
Over the past year, RAVI had a volatility of 0.32%, while GSY experienced 0.36%.
Which ETF is bigger: RAVI or GSY?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while GSY manages $4.02 B.
What sectors do the RAVI and GSY ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the RAVI ETF and GSY ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). 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: RAVI or GSY?
RAVI holds 244 securities with 20.24% 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 RAVI & 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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