FINV vs. GSY
FINV (FinVolution Group) is a stock, while GSY (Invesco Ultra Short Duration ETF) is Ultrashort Bond fund actively managed by Invesco. Over the past 5 years, FINV returned -4.32%/yr vs 3.75%/yr for GSY. At a 0.03 correlation, their price movements are largely independent.
Performance
FINV vs. GSY - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -3.42% return, which is significantly lower than GSY's 2.10% return.
FINV
- 1D
- 0.85%
- 1M
- -1.66%
- 6M
- -3.97%
- YTD
- -3.42%
- 1Y
- -49.74%
- 3Y*
- 0.94%
- 5Y*
- -4.32%
- 10Y*
- —
GSY
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 1.93%
- YTD
- 2.10%
- 1Y
- 4.38%
- 3Y*
- 5.40%
- 5Y*
- 3.75%
- 10Y*
- 2.89%
FINV vs. GSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -3.42% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
GSY Invesco Ultra Short Duration ETF | 2.10% | 4.96% | 5.95% | 5.99% | 0.01% | 0.03% | 1.88% | 3.39% | 2.18% | 0.23% |
Correlation
The correlation between FINV and GSY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.03 |
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Return for Risk
FINV vs. GSY — Risk / Return Rank
FINV
GSY
FINV vs. GSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Invesco Ultra Short Duration ETF (GSY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINV | GSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.53 | ||
| Sortino ratioReturn per unit of downside risk | -25.89 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 5.78 | -4.97 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 73.50 | -74.42 |
| Martin ratioReturn relative to average drawdown | -1.18 | 327.91 | -329.09 |
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Drawdowns
FINV vs. GSY - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, which is greater than GSY's maximum drawdown of -12.14%. Use the drawdown chart below to compare losses from any high point for FINV and GSY.
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Drawdown Indicators
| FINV | GSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -12.14% | -77.62% |
Max Drawdown (1Y)Largest decline over 1 year | -54.39% | -0.06% | -54.33% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -0.18% | -56.24% |
Max Drawdown (5Y)Largest decline over 5 years | -62.69% | -1.48% | -61.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.25% | — |
Current DrawdownCurrent decline from peak | -52.35% | 0.00% | -52.35% |
Average DrawdownAverage peak-to-trough decline | -54.07% | -2.37% | -51.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.12% | 0.01% | +42.11% |
Volatility
FINV vs. GSY - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 9.99% compared to Invesco Ultra Short Duration ETF (GSY) at 0.15%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than GSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINV | GSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 0.15% | +9.84% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 0.32% | +33.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.50% | 0.42% | +48.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 0.59% | +48.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.46% | 1.22% | +70.24% |
Dividends
FINV vs. GSY - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.44%, more than GSY's 4.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.44% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
GSY Invesco Ultra Short Duration ETF | 4.29% | 4.56% | 5.31% | 4.95% | 1.70% | 0.58% | 1.45% | 2.71% | 2.30% | 1.80% | 1.21% | 1.17% |
Frequently Asked Questions
FINV and GSY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (9.99%) compared to GSY (0.15%). In terms of maximum drawdown, FINV dropped -89.76% vs GSY's -12.14%.
GSY currently has the higher Sharpe Ratio (10.50 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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