GSY vs AOR
Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF).
5-Year PerformanceAOR has outperformed GSY, delivering a return of +6.8% compared to +3.7%
GSY vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSY vs AOR - Historical Returns
Returns include dividend reinvestment.
GSY vs AOR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GSY | AOR |
|---|---|---|
| 2026 | +1.65% | +6.37% |
| 2025 | +4.98% | +16.68% |
| 2024 | +6.00% | +11.47% |
| 2023 | +6.03% | +14.90% |
| 2022 | +0.05% | -15.79% |
| 2021 | +0.03% | +11.46% |
| 2020 | +1.90% | +10.74% |
| 2019 | +3.34% | +18.94% |
| 2018 | +2.16% | -6.24% |
| 2017 | +1.88% | +15.49% |
| 2016 | +1.81% | +7.82% |
| 2015 | +1.00% | -1.02% |
| 2014 | +0.76% | +7.24% |
| 2013 | +1.37% | +14.07% |
| 2012 | +1.53% | +10.41% |
| 2011 | +0.09% | +0.52% |
| 2010 | -0.15% | +9.79% |
| 2009 | +0.06% | +17.43% |
| 2008 | +1.62% | +4.43% |
GSY vs AOR Drawdown Comparison
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The current AOR drawdown is -1.05%.
| Rank | GSY | AOR |
|---|---|---|
| #1 | -12.14% Dec 3, 2008 - Jun 30, 2017 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -5.25% Mar 5, 2020 - May 27, 2020 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -3.29% Nov 20, 2008 - Dec 3, 2008 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -1.48% Sep 15, 2021 - Jan 9, 2023 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -0.90% Aug 25, 2008 - Sep 24, 2008 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -0.80% Sep 24, 2008 - Oct 30, 2008 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -0.56% Apr 24, 2008 - May 8, 2008 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -0.30% May 8, 2008 - May 14, 2008 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -0.26% Jul 25, 2008 - Aug 25, 2008 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -0.20% Mar 25, 2008 - Apr 24, 2008 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -0.18% Feb 12, 2008 - Feb 28, 2008 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -0.18% May 23, 2008 - Jun 24, 2008 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -0.18% Jun 24, 2008 - Jul 25, 2008 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -0.18% Apr 3, 2025 - Apr 17, 2025 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -0.16% Mar 24, 2023 - Apr 3, 2023 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between GSY and AOR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
GSY vs AOR dividend yield comparison.
| Year | GSY | AOR |
|---|---|---|
| 2026 | 1.74% | 0.45% |
| 2025 | 4.56% | 2.54% |
| 2024 | 5.31% | 2.66% |
| 2023 | 4.95% | 2.50% |
| 2022 | 1.70% | 2.12% |
| 2021 | 0.58% | 1.64% |
| 2020 | 1.45% | 1.89% |
| 2019 | 2.71% | 2.56% |
| 2018 | 2.30% | 2.49% |
| 2017 | 1.80% | 4.51% |
| 2016 | 1.21% | 2.16% |
| 2015 | 1.17% | 2.12% |
| 2014 | 1.29% | 2.11% |
| 2013 | 1.15% | 1.92% |
| 2012 | 0.72% | 2.08% |
| 2011 | 0.32% | 2.42% |
| 2010 | 0.01% | 1.84% |
| 2009 | 0.24% | 2.07% |
| 2008 | 1.81% | 0.68% |
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