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 Sovereign. SLWS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.22% for GSY. SLWS is up 2.78% year-to-date (YTD) with +$18M in YTD flows. GSY performs worse with 2.52% YTD performance, and +$552M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLWS GSY | +0.40%+0.33% | +0.97%+0.95% | +2.78%+2.52% | +4.69%+4.08% | n/a+16.71% | n/a+20.63% |
| Flows | SLWS GSY | +$2M+$20M | +$7M+$421M | +$18M+$552M | +$25M+$804M | -+$2.11B | -+$984M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLWS GSY | +0.93%+0.43% | +0.86%+0.35% | n/a+0.44% | n/a+0.52% |
| Max drawdown | SLWS GSY | -0.13%-0.04% | -0.65%-0.07% | n/a-0.22% | n/a-1.48% |
| Max drawdown duration | SLWS GSY | 9d4d | 46d18d | n/a14d | n/a478d |
Trading data
SLWS | GSY | |
Last sale 9/1/2026 at 1:30 PM | $100.67 | $50.11 |
| Previous close 08/31/2026 | $100.60 | $50.13 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SLWS | GSY | |
|---|---|---|
| Last price | $100.67 | $50.11 |
| 1D performance | +0.07% | -0.04% |
| AuM | $388.30 M | $3.93 B |
| E/R | 0.4% | 0.22% |
Characteristics
SLWS | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SLW Investment Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 332 | 933 |
| 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
50.23%
Other
49.77%
GSY
USA
56.96%
Other
43.04%
Sectors
SLWS
Finance
47.08%
Other
52.92%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
SLWS
Total weight of top 15 holdings out of 15
21.66%
GSY
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of July 31, 2026
SLWS
PSEG Power LLC, 5.2% 15may2030, USD
2.07%
Mexico, 5.5% 17aug2030, USD
2.06%
HF Sinclair, 5.75% 15jan2031, USD
1.97%
Royal Bank of Canada, 5.153% 4feb2031, USD
1.43%
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%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD
1.29%
US35243JAA97
1.28%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
1.27%
SBL Holdings, 5.9% 26sep2028, USD
1.26%
HPS Corporate Lending Fund, 5.15% 2apr2029, USD
1.26%
HPS Corporate Lending Fund, 5.65% 2apr2031, USD
1.24%
Ares Capital, 5.1% 15jan2031, USD
1.24%
NRG Energy, 5.75% 15jul2029, USD
1.23%
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 SLWS and GSY
How have the SLWS and GSY ETFs performed in 2026?
As of August 31, 2026, SLWS is up 2.78% year-to-date (YTD), while GSY has returned 2.52%. That puts SLWS better performer ahead so far this year.
Which ETF is attracting more investor money: SLWS or GSY?
Year-to-date, the SLWS ETF saw +$18M in flows, compared to +$552M for GSY.
Which ETF is more volatile: SLWS or GSY?
Over the past year, SLWS had a volatility of 0.86%, while GSY experienced 0.35%.
Which ETF is bigger: SLWS or GSY?
As of August 31, 2026, SLWS holds $388.30 M in assets under management (AUM), while GSY manages $3.93 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 PSEG Power LLC, 5.2% 15may2030, USD, Mexico, 5.5% 17aug2030, USD and HF Sinclair, 5.75% 15jan2031, USD. 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: SLWS or GSY?
SLWS holds 959 securities with 21.66% 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 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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