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GSY vs VNQI

Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceGSY has outperformed VNQI, delivering a return of +3.8% compared to -1.1%

GSY vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSY
$3.60B
Winner
VNQI
$3.70B
Expense Ratio
GSY
0.22%
Winner
VNQI
0.12%
Max Drawdown
Winner
GSY
12.14%
VNQI
43.72%
Sharpe Ratio
Winner
GSY
1.20
VNQI
0.08
5Y Beta
Winner
GSY
0.00
VNQI
0.48
5Y Dividends CAGR
GSY
38.79%
VNQI
N/A

GSY vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSY
+0.35%
VNQI
+0.04%
3M
Winner
GSY
+1.06%
VNQI
-3.89%
6M
Winner
GSY
+1.93%
VNQI
-3.36%
1Y
GSY
+4.44%
Winner
VNQI
+5.46%
5Y(CAGR)
Winner
GSY
+3.75%
VNQI
-1.05%
10Y(CAGR)
Winner
GSY
+2.89%
VNQI
+2.37%
Max(CAGR)
GSY
+1.96%
Winner
VNQI
+3.42%

GSY vs VNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGSYVNQI
2026+2.03%-0.65%
2025+4.98%+22.21%
2024+6.00%-0.65%
2023+6.03%+5.60%
2022+0.05%-23.09%
2021+0.03%+7.00%
2020+1.90%-7.77%
2019+3.34%+22.46%
2018+2.16%-10.62%
2017+1.88%+26.19%
2016+1.81%+3.10%
2015+1.00%-2.29%
2014+0.76%+3.80%
2013+1.37%+0.80%
2012+1.53%+39.74%
2011+0.09%-17.41%
2010-0.15%+1.64%
2009+0.06%N/A
2008+1.62%N/A

GSY vs VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current VNQI drawdown is -9.93%.

RankGSYVNQI
#1-12.14%
Dec 3, 2008 - Jun 30, 2017
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-5.25%
Mar 5, 2020 - May 27, 2020
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-3.29%
Nov 20, 2008 - Dec 3, 2008
-24.53%
May 2, 2011 - Sep 12, 2012
#4-1.48%
Sep 15, 2021 - Jan 9, 2023
-21.53%
May 15, 2015 - May 15, 2017
#5-0.90%
Aug 25, 2008 - Sep 24, 2008
-18.53%
May 3, 2013 - Apr 6, 2015
#6-0.80%
Sep 24, 2008 - Oct 30, 2008
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-0.56%
Apr 24, 2008 - May 8, 2008
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-0.30%
May 8, 2008 - May 14, 2008
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-0.26%
Jul 25, 2008 - Aug 25, 2008
-3.56%
May 4, 2015 - May 15, 2015
#10-0.20%
Mar 25, 2008 - Apr 24, 2008
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-0.18%
Feb 12, 2008 - Feb 28, 2008
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-0.18%
May 23, 2008 - Jun 24, 2008
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-0.18%
Jun 24, 2008 - Jul 25, 2008
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-0.18%
Apr 3, 2025 - Apr 17, 2025
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-0.16%
Mar 24, 2023 - Apr 3, 2023
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between GSY and VNQI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2008 - 2026)

GSY vs VNQI dividend yield comparison.

YearGSYVNQI
20262.09%0.00%
20254.56%4.70%
20245.31%5.16%
20234.95%3.74%
20221.70%0.57%
20210.58%6.48%
20201.45%0.93%
20192.71%7.58%
20182.30%4.62%
20171.80%3.86%
20161.21%5.18%
20151.17%2.86%
20141.29%4.11%
20131.15%3.27%
20120.72%5.58%
20110.32%3.28%
20100.01%0.88%
20090.24%0.00%
20081.81%0.00%

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