GSY vs EEMV
Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed GSY, delivering a return of +6.2% compared to +3.8%
GSY vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSY vs EEMV - Historical Returns
Returns include dividend reinvestment.
GSY vs EEMV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GSY | EEMV |
|---|---|---|
| 2026 | +2.29% | +14.86% |
| 2025 | +4.98% | +13.83% |
| 2024 | +6.00% | +8.43% |
| 2023 | +6.03% | +7.15% |
| 2022 | +0.05% | -13.96% |
| 2021 | +0.03% | +4.37% |
| 2020 | +1.90% | +5.84% |
| 2019 | +3.34% | +8.06% |
| 2018 | +2.16% | -7.14% |
| 2017 | +1.88% | +26.80% |
| 2016 | +1.81% | +5.79% |
| 2015 | +1.00% | -11.29% |
| 2014 | +0.76% | +2.46% |
| 2013 | +1.37% | -2.31% |
| 2012 | +1.53% | +20.67% |
| 2011 | +0.09% | +4.49% |
| 2010 | -0.15% | N/A |
| 2009 | +0.06% | N/A |
| 2008 | +1.62% | N/A |
GSY vs EEMV Drawdown Comparison
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current EEMV drawdown is -4.08%.
| Rank | GSY | EEMV |
|---|---|---|
| #1 | -12.14% Dec 3, 2008 - Jun 30, 2017 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -5.25% Mar 5, 2020 - May 27, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -3.29% Nov 20, 2008 - Dec 3, 2008 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -1.48% Sep 15, 2021 - Jan 9, 2023 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -0.90% Aug 25, 2008 - Sep 24, 2008 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -0.80% Sep 24, 2008 - Oct 30, 2008 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -0.56% Apr 24, 2008 - May 8, 2008 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -0.30% May 8, 2008 - May 14, 2008 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -0.26% Jul 25, 2008 - Aug 25, 2008 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -0.20% Mar 25, 2008 - Apr 24, 2008 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -0.18% Feb 12, 2008 - Feb 28, 2008 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -0.18% May 23, 2008 - Jun 24, 2008 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -0.18% Jun 24, 2008 - Jul 25, 2008 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -0.18% Apr 3, 2025 - Apr 17, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -0.16% Mar 24, 2023 - Apr 3, 2023 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between GSY and EEMV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
GSY vs EEMV dividend yield comparison.
| Year | GSY | EEMV |
|---|---|---|
| 2026 | 2.43% | 0.88% |
| 2025 | 4.56% | 2.65% |
| 2024 | 5.31% | 3.50% |
| 2023 | 4.95% | 2.75% |
| 2022 | 1.70% | 1.93% |
| 2021 | 0.58% | 2.14% |
| 2020 | 1.45% | 2.45% |
| 2019 | 2.71% | 2.63% |
| 2018 | 2.30% | 2.46% |
| 2017 | 1.80% | 2.34% |
| 2016 | 1.21% | 2.79% |
| 2015 | 1.17% | 2.55% |
| 2014 | 1.29% | 2.71% |
| 2013 | 1.15% | 2.51% |
| 2012 | 0.72% | 1.64% |
| 2011 | 0.32% | 1.42% |
| 2010 | 0.01% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 1.81% | 0.00% |
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