FLRN vs GSY: Differences, Returns & Fees
FLRN's duration was 0.0 years on Jun 30, 2026 and GSY's 0.8 on Jul 31, 2026; FLRN charges 0.15% to GSY's 0.22%. Net assets on Oct 20, 2026: $3.2bn for State Street SPDR Bloomberg Investment Grade Floating Rate ETF and $4.0bn for Invesco Ultra Short Duration ETF.
FLRN costs 0.07 points a year less; their one-year returns differ by 0.6 points; GSY is 1.3 times larger.
| FLRN | GSY | |
|---|---|---|
| Expense ratio | 0.15% | 0.22% |
| Net assets | $3.2bn | $4.0bn |
| Total return, 1 year | +4.3% | +3.7% |
| What it tracks | not read by ETFIQ | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FLRN and GSY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLRN follows not read by ETFIQ and GSY follows No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and GSY +3.7% with distributions reinvested, a gap of 0.6 points.
- Number of holdings (similar). FLRN holds 549 positions and GSY holds 414.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
FLRN and GSY on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLRN
FLRN tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
About GSY
GSY is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested, against +3.7% for its benchmark, the ICE BofA US Treasury Bill Index. The prospectus expense ratio is 0.22% a year.
Questions people ask
- Which returned more over the last year, FLRN or GSY?
- In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and GSY +3.7%.
- Which is cheaper, FLRN or GSY?
- FLRN is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, FLRN against GSY, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-gsy
ETFIQ. (Oct 20, 2026). FLRN against GSY. Retrieved from https://etfiq.com/compare/any/flrn-vs-gsy
[FLRN against GSY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/flrn-vs-gsy)
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