GSY vs VUSB: Differences, Returns & Fees
GSY's duration was 0.8 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; VUSB charges 0.10% to GSY's 0.22%. Net assets: $4.0bn on Oct 20, 2026 for Invesco Ultra Short Duration ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.
VUSB costs 0.12 points a year less; their one-year returns differ by 0.3 points.
| GSY | VUSB | |
|---|---|---|
| Expense ratio | 0.22% | 0.10% |
| Net assets, GSY as of Oct 20, 2026 and VUSB as of Sep 30, 2026 | $4.0bn | $9.9bn |
| 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 Jun 30, 2026 and Jul 31, 2026.
GSY and VUSB are built for the same job. How do they differ in cost, holdings and results?
- Number of holdings. GSY holds 414 positions and VUSB holds 1344.
- Cost. GSY charges 0.22% of assets a year and VUSB 0.10%, a gap of 0.12 points.
- What each follows (similar). Both follow No index, actively managed.
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 VUSB 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 VUSB
VUSB 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 Bond Index. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, GSY or VUSB?
- In the year to Oct 20, 2026, with distributions reinvested, GSY returned +3.7% and VUSB +3.4%.
- Which is cheaper, GSY or VUSB?
- VUSB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GSY against VUSB, data as of Oct 20, 2026. https://etfiq.com/compare/any/gsy-vs-vusb
ETFIQ. (Oct 20, 2026). GSY against VUSB. Retrieved from https://etfiq.com/compare/any/gsy-vs-vusb
[GSY against VUSB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/gsy-vs-vusb)
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