GSY vs USMC
Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed GSY, delivering a return of +14.7% compared to +3.7%
GSY vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSY vs USMC - Historical Returns
Returns include dividend reinvestment.
GSY vs USMC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GSY | USMC |
|---|---|---|
| 2026 | +1.65% | +6.97% |
| 2025 | +4.98% | +15.84% |
| 2024 | +6.00% | +30.19% |
| 2023 | +6.03% | +31.46% |
| 2022 | +0.05% | -17.74% |
| 2021 | +0.03% | +27.40% |
| 2020 | +1.90% | +14.89% |
| 2019 | +3.34% | +28.26% |
| 2018 | +2.16% | -2.42% |
| 2017 | +1.88% | +5.48% |
| 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 USMC Drawdown Comparison
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current USMC drawdown is -2.50%.
| Rank | GSY | USMC |
|---|---|---|
| #1 | -12.14% Dec 3, 2008 - Jun 30, 2017 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -5.25% Mar 5, 2020 - May 27, 2020 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -3.29% Nov 20, 2008 - Dec 3, 2008 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -1.48% Sep 15, 2021 - Jan 9, 2023 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -0.90% Aug 25, 2008 - Sep 24, 2008 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -0.80% Sep 24, 2008 - Oct 30, 2008 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -0.56% Apr 24, 2008 - May 8, 2008 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -0.30% May 8, 2008 - May 14, 2008 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -0.26% Jul 25, 2008 - Aug 25, 2008 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -0.20% Mar 25, 2008 - Apr 24, 2008 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -0.18% Feb 12, 2008 - Feb 28, 2008 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -0.18% May 23, 2008 - Jun 24, 2008 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -0.18% Jun 24, 2008 - Jul 25, 2008 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -0.18% Apr 3, 2025 - Apr 17, 2025 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -0.16% Mar 24, 2023 - Apr 3, 2023 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between GSY and USMC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
GSY vs USMC dividend yield comparison.
| Year | GSY | USMC |
|---|---|---|
| 2026 | 1.74% | 0.20% |
| 2025 | 4.56% | 0.79% |
| 2024 | 5.31% | 1.04% |
| 2023 | 4.95% | 1.35% |
| 2022 | 1.70% | 1.78% |
| 2021 | 0.58% | 1.53% |
| 2020 | 1.45% | 1.55% |
| 2019 | 2.71% | 2.01% |
| 2018 | 2.30% | 2.28% |
| 2017 | 1.80% | 0.24% |
| 2016 | 1.21% | 0.00% |
| 2015 | 1.17% | 0.00% |
| 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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