INTF vs GSY
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
5-Year PerformanceINTF has outperformed GSY, delivering a return of +9.7% compared to +3.7%
INTF vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
GSY
$3.50B
Expense Ratio
Winner
INTF
0.16%
GSY
0.22%
Max Drawdown
INTF
43.92%
Winner
GSY
12.14%
Sharpe Ratio
INTF
1.37
Winner
GSY
1.80
5Y Beta
INTF
0.74
Winner
GSY
0.00
5Y Dividends CAGR
INTF
8.62%
Winner
GSY
37.18%
INTF vs GSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTF
+1.42%
GSY
+0.38%
3M
Winner
INTF
+7.82%
GSY
+1.03%
6M
Winner
INTF
+12.46%
GSY
+1.96%
1Y
Winner
INTF
+24.87%
GSY
+4.51%
5Y(CAGR)
Winner
INTF
+9.73%
GSY
+3.67%
10Y(CAGR)
Winner
INTF
+9.70%
GSY
+2.87%
Max(CAGR)
Winner
INTF
+7.83%
GSY
+1.95%
INTF vs GSY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | INTF | GSY |
|---|---|---|
| 2026 | +9.54% | +1.65% |
| 2025 | +35.79% | +4.98% |
| 2024 | +7.17% | +6.00% |
| 2023 | +17.82% | +6.03% |
| 2022 | -12.61% | +0.05% |
| 2021 | +10.83% | +0.03% |
| 2020 | +2.11% | +1.90% |
| 2019 | +18.95% | +3.34% |
| 2018 | -16.32% | +2.16% |
| 2017 | +27.88% | +1.88% |
| 2016 | +0.63% | +1.81% |
| 2015 | -4.25% | +1.00% |
| 2014 | N/A | +0.76% |
| 2013 | N/A | +1.37% |
| 2012 | N/A | +1.53% |
| 2011 | N/A | +0.09% |
| 2010 | N/A | -0.15% |
| 2009 | N/A | +0.06% |
| 2008 | N/A | +1.62% |
INTF vs GSY Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
| Rank | INTF | GSY |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between INTF and GSY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
INTF vs GSY dividend yield comparison.
| Year | INTF | GSY |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 2.87% | 4.56% |
| 2024 | 3.53% | 5.31% |
| 2023 | 3.59% | 4.95% |
| 2022 | 2.81% | 1.70% |
| 2021 | 5.38% | 0.58% |
| 2020 | 2.06% | 1.45% |
| 2019 | 3.65% | 2.71% |
| 2018 | 2.62% | 2.30% |
| 2017 | 3.26% | 1.80% |
| 2016 | 1.66% | 1.21% |
| 2015 | 0.85% | 1.17% |
| 2014 | 0.00% | 1.29% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 0.72% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.01% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 1.81% |
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