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GSY vs SMLF

Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceSMLF has outperformed GSY, delivering a return of +10.5% compared to +3.6%

GSY vs SMLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSY
$3.50B
Winner
SMLF
$3.60B
Expense Ratio
GSY
0.22%
Winner
SMLF
0.15%
Max Drawdown
Winner
GSY
12.14%
SMLF
43.06%
Sharpe Ratio
Winner
GSY
1.87
SMLF
1.35
5Y Beta
Winner
GSY
0.00
SMLF
1.09
P/E Ratio
GSY
N/A
SMLF
67.19
Forward P/E
GSY
N/A
SMLF
15.45
5Y Dividends CAGR
Winner
GSY
37.18%
SMLF
11.57%
5Y EPS CAGR
GSY
N/A
SMLF
17.49%
Debt to Equity
GSY
N/A
SMLF
20.06%
P/S Ratio
GSY
N/A
SMLF
1.56
P/B Ratio
GSY
N/A
SMLF
2.78

GSY vs SMLF - Historical Returns

Returns include dividend reinvestment.

1M
GSY
+0.36%
Winner
SMLF
+1.03%
3M
GSY
+0.89%
Winner
SMLF
+9.08%
6M
GSY
+1.92%
Winner
SMLF
+11.89%
1Y
GSY
+4.47%
Winner
SMLF
+29.13%
5Y(CAGR)
GSY
+3.64%
Winner
SMLF
+10.55%
10Y(CAGR)
GSY
+2.86%
Winner
SMLF
+12.06%
Max(CAGR)
GSY
+1.94%
Winner
SMLF
+11.35%

GSY vs SMLF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGSYSMLF
2026+1.51%+11.21%
2025+4.98%+11.90%
2024+6.00%+17.21%
2023+6.03%+20.62%
2022+0.05%-12.70%
2021+0.03%+27.90%
2020+1.90%+8.48%
2019+3.34%+21.53%
2018+2.16%-9.03%
2017+1.88%+12.31%
2016+1.81%+25.23%
2015+1.00%+2.39%
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 SMLF Drawdown Comparison

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

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current GSY drawdown is -0.06%. The current SMLF drawdown is -2.58%.

RankGSYSMLF
#1-12.14%
Dec 3, 2008 - Jun 30, 2017
-41.89%
Jan 16, 2020 - Nov 24, 2020
#2-5.25%
Mar 5, 2020 - May 27, 2020
-26.27%
Nov 25, 2024 - Aug 28, 2025
#3-3.29%
Nov 20, 2008 - Dec 3, 2008
-25.38%
Nov 16, 2021 - Dec 14, 2023
#4-1.48%
Sep 15, 2021 - Jan 9, 2023
-24.77%
Aug 29, 2018 - Jan 16, 2020
#5-0.90%
Aug 25, 2008 - Sep 24, 2008
-17.76%
Jun 23, 2015 - Jul 12, 2016
#6-0.80%
Sep 24, 2008 - Oct 30, 2008
-9.35%
Jan 23, 2018 - May 21, 2018
#7-0.56%
Apr 24, 2008 - May 8, 2008
-8.72%
Jan 22, 2026 - Apr 14, 2026
#8-0.30%
May 8, 2008 - May 14, 2008
-8.55%
Jul 31, 2024 - Sep 19, 2024
#9-0.26%
Jul 25, 2008 - Aug 25, 2008
-7.73%
Oct 27, 2025 - Dec 10, 2025
#10-0.20%
Mar 25, 2008 - Apr 24, 2008
-7.66%
Mar 28, 2024 - May 15, 2024
#11-0.18%
Feb 12, 2008 - Feb 28, 2008
-6.72%
Jul 1, 2021 - Aug 11, 2021
#12-0.18%
May 23, 2008 - Jun 24, 2008
-6.52%
Mar 15, 2021 - Apr 5, 2021
#13-0.18%
Jun 24, 2008 - Jul 25, 2008
-6.20%
Feb 12, 2021 - Mar 11, 2021
#14-0.18%
Apr 3, 2025 - Apr 17, 2025
-5.88%
Sep 22, 2016 - Nov 10, 2016
#15-0.16%
Mar 24, 2023 - Apr 3, 2023
-5.75%
May 7, 2021 - Jun 8, 2021

Correlation

Correlation between GSY and SMLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2008 - 2026)

GSY vs SMLF dividend yield comparison.

YearGSYSMLF
20261.74%0.23%
20254.56%1.14%
20245.31%1.33%
20234.95%1.13%
20221.70%1.23%
20210.58%1.07%
20201.45%1.33%
20192.71%1.39%
20182.30%1.17%
20171.80%0.93%
20161.21%0.78%
20151.17%0.79%
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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