SLWSvsGSYETF Comparison
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SLW Short Duration Income ETF (SLWS) belongs to the Intl Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. SLWS's top 3 sector exposures are Finance, Utilities and Energy. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. SLWS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.22% for GSY. SLWS is up 2.7% year-to-date (YTD) with +$22M in YTD flows. GSY performs better with 2.71% YTD performance, and +$533M in YTD flows. Run a side-by-side ETF comparison of SLWS 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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SLWS vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLWS GSY | +0.11%+0.23% | +0.50%+0.70% | +2.70%+2.71% | +3.88%+3.66% | n/a+16.34% | n/a+20.91% |
| Flows | SLWS GSY | +$3M-$29M | +$8M+$86M | +$22M+$533M | +$26M+$775M | -+$2.07B | -+$970M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLWS GSY | +1.07%+0.48% | +0.93%+0.39% | n/a+0.45% | n/a+0.53% |
| Max drawdown | SLWS GSY | -0.46%-0.13% | -0.65%-0.13% | n/a-0.22% | n/a-1.42% |
| Max drawdown duration | SLWS GSY | 36d24d | 46d24d | n/a14d | n/a448d |
Trading data
SLWS | GSY | |
Last sale 10/15/2026 at 1:30 PM | $100.40 | $50.08 |
| Previous close 10/14/2026 | $100.28 | $50.03 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SLWS | GSY | |
|---|---|---|
| Last price | $100.40 | $50.08 |
| 1D performance | +0.12% | +0.10% |
| AuM | $390.53 M | $3.90 B |
| E/R | 0.4% | 0.22% |
Characteristics
SLWS | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SLW Investment Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 209 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
SLWS
USA
49.09%
Other
50.91%
GSY
USA
55.48%
Other
44.52%
Sectors
SLWS
Finance
47.1%
Other
52.9%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
SLWS
Total weight of top 15 holdings out of 15
22.59%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
SLWS
US82889N6408
2.47%
PSEG Power LLC, 5.2% 15may2030, USD
2.06%
Mexico, 5.5% 17aug2030, USD
2.06%
HF Sinclair, 5.75% 15jan2031, USD
1.97%
Royal Bank of Canada, 5.153% 4feb2031, USD
1.42%
Volkswagen Group of America, 5.35% 27mar2030, USD (C)
1.42%
Unum Group, 7.25% 15mar2028, USD
1.33%
Blue Owl Technology Finance, 6.1% 15mar2028, USD
1.29%
US35243JAA97
1.28%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
1.27%
HPS Corporate Lending Fund, 5.15% 2apr2029, USD
1.26%
SBL Holdings, 5.9% 26sep2028, USD
1.25%
HPS Corporate Lending Fund, 5.65% 2apr2031, USD
1.25%
Ares Capital, 5.1% 15jan2031, USD
1.24%
DTE Energy, 5.2% 1apr2030, USD (A)
1.04%
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 SLWS and GSY
How have the SLWS and GSY ETFs performed in 2026?
As of October 14, 2026, SLWS is up 2.7% year-to-date (YTD), while GSY has returned 2.71%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: SLWS or GSY?
Year-to-date, the SLWS ETF saw +$22M in flows, compared to +$533M for GSY.
Which ETF is more volatile: SLWS or GSY?
Over the past year, SLWS had a volatility of 0.93%, while GSY experienced 0.39%.
Which ETF is bigger: SLWS or GSY?
As of October 14, 2026, SLWS holds $390.53 M in assets under management (AUM), while GSY manages $3.90 B.
What sectors do the SLWS and GSY ETFs invest in?
SLWS leans toward sectors like Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the SLWS ETF and GSY ETF?
SLWS top holdings include US82889N6408, PSEG Power LLC, 5.2% 15may2030, USD and Mexico, 5.5% 17aug2030, USD. 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: SLWS or GSY?
SLWS holds 803 securities with 22.59% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about SLWS & 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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