Screener
AGG vs ICVT
iShares Core U.S. Aggregate Bond ETF vs iShares Convertible Bond ETF
Key differences
Both AGG and ICVT are fixed income ETFs. AGG charges 0.03% a year and ICVT 0.20%. The main difference: AGG costs 0.17% less per year.
- AGG costs 0.17% less per year.
- AGG is much larger than ICVT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICVT has delivered higher annualized returns.
- AGG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AGG | ICVT | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.20% |
| Fund size (AUM) | $136.5B | $7.1B |
| Since | 2003 | 2015 |
| Dividend yield | 3.96% | 1.33% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.4% | +36.7% |
| CAGR 3Y | +3.7% | +20.0% |
| CAGR 5Y | +0.1% | +6.9% |
| Sharpe 3Y | 0.03 | 1.31 |
| Volatility 1Y | 3.83% | 15.00% |
| Max drawdown | -18.43% | -33.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.