GSY vs JPST: Differences, Returns & Fees
GSY's duration was 0.8 years on Jul 31, 2026 and JPST's 0.8 on May 31, 2026; JPST charges 0.18% to GSY's 0.22%. Net assets on Oct 20, 2026: $4.0bn for Invesco Ultra Short Duration ETF and $42.8bn for JPMorgan Ultra-Short Income ETF.
JPST costs 0.04 points a year less; their one-year returns differ by 0.3 points; JPST is 10.7 times larger.
| GSY | JPST | |
|---|---|---|
| Expense ratio | 0.22% | 0.18% |
| Net assets | $4.0bn | $42.8bn |
| Total return, 1 year | +3.7% | +3.4% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
GSY and JPST are built for the same job. How do they differ in cost, holdings and results?
- Size. GSY has $4.0bn in net assets and JPST $42.8bn (Net assets); JPST is 10.7 times larger.
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 20, 2026 GSY returned +3.7% and JPST +3.4% with distributions reinvested, a gap of 0.3 points.
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
GSY and JPST on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About JPST
JPST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, GSY or JPST?
- In the year to Oct 20, 2026, with distributions reinvested, GSY returned +3.7% and JPST +3.4%.
- Which is cheaper, GSY or JPST?
- JPST is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GSY against JPST, data as of Oct 20, 2026. https://etfiq.com/compare/any/gsy-vs-jpst
ETFIQ. (Oct 20, 2026). GSY against JPST. Retrieved from https://etfiq.com/compare/any/gsy-vs-jpst
[GSY against JPST (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/gsy-vs-jpst)
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