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GSY vs FRDM

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

5-Year PerformanceFRDM has outperformed GSY, delivering a return of +19.0% compared to +3.7%

GSY vs FRDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSY
$3.50B
FRDM
$3.50B
Expense Ratio
Winner
GSY
0.22%
FRDM
0.49%
Max Drawdown
Winner
GSY
12.14%
FRDM
40.49%
Sharpe Ratio
GSY
1.53
Winner
FRDM
2.29
5Y Beta
Winner
GSY
0.00
FRDM
1.03
5Y Dividends CAGR
Winner
GSY
38.79%
FRDM
25.82%

GSY vs FRDM - Historical Returns

Returns include dividend reinvestment.

1M
GSY
+0.37%
Winner
FRDM
+5.76%
3M
GSY
+1.04%
Winner
FRDM
+28.41%
6M
GSY
+1.91%
Winner
FRDM
+43.32%
1Y
GSY
+4.44%
Winner
FRDM
+88.48%
5Y(CAGR)
GSY
+3.70%
Winner
FRDM
+18.98%
10Y(CAGR)
GSY
+2.87%
FRDM
N/A
Max(CAGR)
GSY
+1.95%
Winner
FRDM
+18.65%

GSY vs FRDM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGSYFRDM
2026+1.75%+36.32%
2025+4.98%+60.85%
2024+6.00%+3.76%
2023+6.03%+24.18%
2022+0.05%-15.18%
2021+0.03%+4.26%
2020+1.90%+15.00%
2019+3.34%+12.33%
2018+2.16%N/A
2017+1.88%N/A
2016+1.81%N/A
2015+1.00%N/A
2014+0.76%N/A
2013+1.37%N/A
2012+1.53%N/A
2011+0.09%N/A
2010-0.15%N/A
2009+0.06%N/A
2008+1.62%N/A

GSY vs FRDM Drawdown Comparison

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

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

The current FRDM drawdown is -6.27%.

RankGSYFRDM
#1-12.14%
Dec 3, 2008 - Jun 30, 2017
-40.49%
Jan 13, 2020 - Nov 11, 2020
#2-5.25%
Mar 5, 2020 - May 27, 2020
-29.25%
Jan 12, 2022 - Dec 27, 2023
#3-3.29%
Nov 20, 2008 - Dec 3, 2008
-16.86%
Feb 25, 2026 - Apr 17, 2026
#4-1.48%
Sep 15, 2021 - Jan 9, 2023
-15.43%
Sep 26, 2024 - May 2, 2025
#5-0.90%
Aug 25, 2008 - Sep 24, 2008
-13.73%
Jul 12, 2024 - Sep 26, 2024
#6-0.80%
Sep 24, 2008 - Oct 30, 2008
-10.78%
Jun 2, 2026 - Jun 18, 2026
#7-0.56%
Apr 24, 2008 - May 8, 2008
-10.39%
Jul 1, 2019 - Nov 4, 2019
#8-0.30%
May 8, 2008 - May 14, 2008
-9.14%
Dec 27, 2023 - Mar 7, 2024
#9-0.26%
Jul 25, 2008 - Aug 25, 2008
-8.54%
Sep 3, 2021 - Jan 12, 2022
#10-0.20%
Mar 25, 2008 - Apr 24, 2008
-7.16%
Apr 9, 2024 - May 9, 2024
#11-0.18%
Feb 12, 2008 - Feb 28, 2008
-6.75%
Feb 16, 2021 - Jun 2, 2021
#12-0.18%
May 23, 2008 - Jun 24, 2008
-6.39%
Nov 7, 2019 - Dec 16, 2019
#13-0.18%
Jun 24, 2008 - Jul 25, 2008
-6.27%
Jun 22, 2026 - Jun 23, 2026
#14-0.18%
Apr 3, 2025 - Apr 17, 2025
-6.26%
Nov 3, 2025 - Dec 9, 2025
#15-0.16%
Mar 24, 2023 - Apr 3, 2023
-6.14%
May 11, 2026 - May 26, 2026

Correlation

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

0.86
-101

Dividend Comparison (2008 - 2026)

GSY vs FRDM dividend yield comparison.

YearGSYFRDM
20262.10%0.32%
20254.56%2.26%
20245.31%2.53%
20234.95%2.66%
20221.70%2.72%
20210.58%2.17%
20201.45%1.11%
20192.71%1.07%
20182.30%0.00%
20171.80%0.00%
20161.21%0.00%
20151.17%0.00%
20141.29%0.00%
20131.15%0.00%
20120.72%0.00%
20110.32%0.00%
20100.01%0.00%
20090.24%0.00%
20081.81%0.00%

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