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FRDM vs GSY

Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).

5-Year PerformanceFRDM has outperformed GSY, delivering a return of +18.7% compared to +3.7%

FRDM vs GSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRDM
$3.50B
GSY
$3.50B
Expense Ratio
FRDM
0.49%
Winner
GSY
0.22%
Max Drawdown
FRDM
40.49%
Winner
GSY
12.14%
Sharpe Ratio
Winner
FRDM
2.29
GSY
1.80
5Y Beta
FRDM
1.01
Winner
GSY
0.00
5Y Dividends CAGR
FRDM
25.82%
Winner
GSY
37.18%

FRDM vs GSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRDM
+7.39%
GSY
+0.38%
3M
Winner
FRDM
+31.14%
GSY
+1.03%
6M
Winner
FRDM
+46.37%
GSY
+1.96%
1Y
Winner
FRDM
+84.22%
GSY
+4.51%
5Y(CAGR)
Winner
FRDM
+18.67%
GSY
+3.67%
10Y(CAGR)
FRDM
N/A
GSY
+2.87%
Max(CAGR)
Winner
FRDM
+18.76%
GSY
+1.95%

FRDM vs GSY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFRDMGSY
2026+36.57%+1.65%
2025+60.85%+4.98%
2024+3.76%+6.00%
2023+24.18%+6.03%
2022-15.18%+0.05%
2021+4.26%+0.03%
2020+15.00%+1.90%
2019+12.33%+3.34%
2018N/A+2.16%
2017N/A+1.88%
2016N/A+1.81%
2015N/A+1.00%
2014N/A+0.76%
2013N/A+1.37%
2012N/A+1.53%
2011N/A+0.09%
2010N/A-0.15%
2009N/A+0.06%
2008N/A+1.62%

FRDM vs GSY Drawdown Comparison

The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.

The current FRDM drawdown is -4.36%.

RankFRDMGSY
#1-40.49%
Jan 13, 2020 - Nov 11, 2020
-12.14%
Dec 3, 2008 - Jun 30, 2017
#2-29.25%
Jan 12, 2022 - Dec 27, 2023
-5.25%
Mar 5, 2020 - May 27, 2020
#3-16.86%
Feb 25, 2026 - Apr 17, 2026
-3.29%
Nov 20, 2008 - Dec 3, 2008
#4-15.43%
Sep 26, 2024 - May 2, 2025
-1.48%
Sep 15, 2021 - Jan 9, 2023
#5-13.73%
Jul 12, 2024 - Sep 26, 2024
-0.90%
Aug 25, 2008 - Sep 24, 2008
#6-10.78%
Jun 2, 2026 - Jun 5, 2026
-0.80%
Sep 24, 2008 - Oct 30, 2008
#7-10.39%
Jul 1, 2019 - Nov 4, 2019
-0.56%
Apr 24, 2008 - May 8, 2008
#8-9.14%
Dec 27, 2023 - Mar 7, 2024
-0.30%
May 8, 2008 - May 14, 2008
#9-8.54%
Sep 3, 2021 - Jan 12, 2022
-0.26%
Jul 25, 2008 - Aug 25, 2008
#10-7.16%
Apr 9, 2024 - May 9, 2024
-0.20%
Mar 25, 2008 - Apr 24, 2008
#11-6.75%
Feb 16, 2021 - Jun 2, 2021
-0.18%
Feb 12, 2008 - Feb 28, 2008
#12-6.39%
Nov 7, 2019 - Dec 16, 2019
-0.18%
May 23, 2008 - Jun 24, 2008
#13-6.26%
Nov 3, 2025 - Dec 9, 2025
-0.18%
Jun 24, 2008 - Jul 25, 2008
#14-6.14%
May 11, 2026 - May 26, 2026
-0.18%
Apr 3, 2025 - Apr 17, 2025
#15-5.80%
Jan 21, 2021 - Feb 11, 2021
-0.16%
Mar 24, 2023 - Apr 3, 2023

Correlation

Correlation between FRDM and GSY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2008 - 2026)

FRDM vs GSY dividend yield comparison.

YearFRDMGSY
20260.32%1.74%
20252.26%4.56%
20242.53%5.31%
20232.66%4.95%
20222.72%1.70%
20212.17%0.58%
20201.11%1.45%
20191.07%2.71%
20180.00%2.30%
20170.00%1.80%
20160.00%1.21%
20150.00%1.17%
20140.00%1.29%
20130.00%1.15%
20120.00%0.72%
20110.00%0.32%
20100.00%0.01%
20090.00%0.24%
20080.00%1.81%

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