GSY vs JPST
Invesco Ultra Short Duration ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
72 shared positions
Fee gap
4 bp
JPST is cheaper
1-year return gap
0.1 pts
GSY is ahead
Larger fund
JPST
$42.8B
Side by side
| GSY | JPST | |
|---|---|---|
| Fund | Invesco Ultra Short Duration ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Invesco | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.22% | 0.18% |
| Assets | $3.9B | $42.8B |
| Average daily dollar volume | $66M | $427M |
| Listed | Feb 12, 2008 | May 17, 2017 |
| FrenzyCap score | 83 | 88 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.7% | −0.5% |
| 1-year return | −0.6% | −0.8% |
| 30-day volatility | 1.5% | 1.1% |
| Worst drawdown, 1 year | −0.9% | −1.1% |
| Trailing 12-month yield | 4.22% | 4.14% |
| Holdings | 388 | 830 |
| Top 10 weight | 6.9% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$456M thru Jul 2026 | +$916M thru May 2026 |
| 30-day implied volatility | 9.8% | 4.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of GSY · 9% of JPST| Holding | GSY | JPST |
|---|---|---|
| U.S. Treasury Notes/Bonds 3.375%, due Feb 29, 2028 | 0.71% | 2.06% |
| Lloyds Banking Group PLC 5.462%, due Jan 5, 2028 | 0.42% | 0.26% |
| Enbridge Inc. 5.9%, due Nov 15, 2026 | 0.24% | 0.30% |
| Barings CLO Ltd. 2021-II, due Jul 15, 2034 | 0.35% | 0.23% |
| Citigroup Inc. 4.643%, due May 7, 2028 | 0.35% | 0.23% |
| Jackson National Life Global Funding 4.54411%, due Jun 9, 2027 | 0.58% | 0.22% |
| Canadian Imperial Bank of Commerce 4.454%, due Sep 8, 2028 | 0.29% | 0.21% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 0.25% | 0.20% |
| Wheels Fleet Lease Funding 1 LLC, due Sep 18, 2040 | 0.23% | 0.19% |
| Banco Bilbao Vizcaya Argentaria S.A. 4.53915%, due Mar 3, 2029 | 0.24% | 0.18% |
| MassMutual Global Funding II 4.32651%, due Aug 1, 2028 | 0.17% | 0.23% |
| American Express Co. 4.25522%, due Feb 9, 2029 | 0.29% | 0.17% |
| Zoetis Inc. 4.15%, due Aug 17, 2028 | 0.17% | 0.17% |
| Capital One Financial Corp. 4.927%, due May 10, 2028 | 0.20% | 0.16% |
| Goldman Sachs Group, Inc. (The) 4.937%, due Apr 23, 2028 | 0.46% | 0.15% |
| Northwestern Mutual Global Funding 4.31931%, due Aug 25, 2028 | 0.25% | 0.15% |
| Brighthouse Financial Global Funding 5.55%, due Apr 9, 2027 | 0.24% | 0.15% |
| National Bank of Canada 4.166%, due Jan 20, 2029 | 0.36% | 0.14% |
| Energy Transfer L.P. 4.4%, due Mar 15, 2027 | 0.58% | 0.14% |
| L3Harris Technologies, Inc., due Jan 15, 2027 | 0.32% | 0.13% |
| F&G Global Funding 4.97954%, due Sep 8, 2028 | 0.13% | 0.15% |
| Avolon Holdings Funding Ltd. 4.2%, due Apr 15, 2029 | 0.12% | 0.12% |
| Hewlett Packard Enterprise Co. 4.05%, due Sep 15, 2027 | 0.40% | 0.12% |
| Jackson National Life Global Funding 5.55%, due Jul 2, 2027 | 0.20% | 0.12% |
| NatWest Group PLC 5.583%, due Mar 1, 2028 | 0.60% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSY holdings · JPST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.