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SHM vs GSY

Comparison between STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).

5-Year PerformanceGSY has outperformed SHM, delivering a return of +3.7% compared to +0.9%

SHM vs GSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHM
$3.50B
GSY
$3.50B
Expense Ratio
Winner
SHM
0.20%
GSY
0.22%
Max Drawdown
Winner
SHM
11.61%
GSY
12.14%
Sharpe Ratio
SHM
-0.34
Winner
GSY
1.80
5Y Beta
SHM
0.01
Winner
GSY
0.00
5Y Dividends CAGR
SHM
18.73%
Winner
GSY
37.18%

SHM vs GSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHM
+0.44%
GSY
+0.38%
3M
SHM
+0.14%
Winner
GSY
+1.03%
6M
SHM
+1.07%
Winner
GSY
+1.96%
1Y
SHM
+3.22%
Winner
GSY
+4.51%
5Y(CAGR)
SHM
+0.90%
Winner
GSY
+3.67%
10Y(CAGR)
SHM
+1.18%
Winner
GSY
+2.87%
Max(CAGR)
SHM
+1.80%
Winner
GSY
+1.95%

SHM vs GSY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHMGSY
2026+0.83%+1.65%
2025+3.86%+4.98%
2024+1.22%+6.00%
2023+2.81%+6.03%
2022-3.80%+0.05%
2021-0.37%+0.03%
2020+2.53%+1.90%
2019+3.60%+3.34%
2018+1.42%+2.16%
2017+1.01%+1.88%
2016-0.49%+1.81%
2015+1.13%+1.00%
2014+1.01%+0.76%
2013+1.27%+1.37%
2012+1.32%+1.53%
2011+3.76%+0.09%
2010+1.19%-0.15%
2009+4.28%+0.06%
2008+5.83%+1.62%
2007+1.61%N/A

SHM vs GSY Drawdown Comparison

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

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

The current SHM drawdown is -0.28%.

RankSHMGSY
#1-11.61%
Mar 9, 2020 - May 19, 2020
-12.14%
Dec 3, 2008 - Jun 30, 2017
#2-6.97%
Sep 23, 2008 - Dec 5, 2008
-5.25%
Mar 5, 2020 - May 27, 2020
#3-6.67%
Aug 3, 2021 - Sep 5, 2024
-3.29%
Nov 20, 2008 - Dec 3, 2008
#4-3.50%
Aug 31, 2010 - May 6, 2011
-1.48%
Sep 15, 2021 - Jan 9, 2023
#5-3.07%
Feb 13, 2008 - Mar 18, 2008
-0.90%
Aug 25, 2008 - Sep 24, 2008
#6-2.70%
Aug 22, 2016 - Aug 2, 2017
-0.80%
Sep 24, 2008 - Oct 30, 2008
#7-2.63%
Apr 23, 2013 - Oct 23, 2013
-0.56%
Apr 24, 2008 - May 8, 2008
#8-2.07%
Sep 5, 2017 - Jan 11, 2019
-0.30%
May 8, 2008 - May 14, 2008
#9-1.87%
Feb 13, 2009 - Apr 16, 2009
-0.26%
Jul 25, 2008 - Aug 25, 2008
#10-1.75%
Mar 18, 2008 - Aug 15, 2008
-0.20%
Mar 25, 2008 - Apr 24, 2008
#11-1.67%
Sep 6, 2011 - Jan 11, 2012
-0.18%
Feb 12, 2008 - Feb 28, 2008
#12-1.67%
Apr 4, 2025 - Jun 12, 2025
-0.18%
May 23, 2008 - Jun 24, 2008
#13-1.31%
Oct 3, 2024 - Feb 25, 2025
-0.18%
Jun 24, 2008 - Jul 25, 2008
#14-1.24%
Sep 17, 2008 - Sep 23, 2008
-0.18%
Apr 3, 2025 - Apr 17, 2025
#15-1.13%
Feb 26, 2026 - Mar 24, 2026
-0.16%
Mar 24, 2023 - Apr 3, 2023

Correlation

Correlation between SHM and GSY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

SHM vs GSY dividend yield comparison.

YearSHMGSY
20261.11%1.74%
20252.61%4.56%
20242.06%5.31%
20231.15%4.95%
20220.69%1.70%
20210.86%0.58%
20201.24%1.45%
20191.40%2.71%
20181.23%2.30%
20171.06%1.80%
20160.94%1.21%
20150.92%1.17%
20140.93%1.29%
20130.97%1.15%
20121.40%0.72%
20111.60%0.32%
20101.91%0.01%
20092.03%0.24%
20082.59%1.81%
20070.72%0.00%

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