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
GSY vs SMLF - Historical Returns
Returns include dividend reinvestment.
GSY vs SMLF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GSY | SMLF |
|---|---|---|
| 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%.
| Rank | GSY | SMLF |
|---|---|---|
| #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.
Dividend Comparison (2008 - 2026)
GSY vs SMLF dividend yield comparison.
| Year | GSY | SMLF |
|---|---|---|
| 2026 | 1.74% | 0.23% |
| 2025 | 4.56% | 1.14% |
| 2024 | 5.31% | 1.33% |
| 2023 | 4.95% | 1.13% |
| 2022 | 1.70% | 1.23% |
| 2021 | 0.58% | 1.07% |
| 2020 | 1.45% | 1.33% |
| 2019 | 2.71% | 1.39% |
| 2018 | 2.30% | 1.17% |
| 2017 | 1.80% | 0.93% |
| 2016 | 1.21% | 0.78% |
| 2015 | 1.17% | 0.79% |
| 2014 | 1.29% | 0.00% |
| 2013 | 1.15% | 0.00% |
| 2012 | 0.72% | 0.00% |
| 2011 | 0.32% | 0.00% |
| 2010 | 0.01% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 1.81% | 0.00% |
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