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AGZ vs FBND

iShares Agency Bond ETF vs Fidelity Total Bond ETF

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

FBND

Fidelity Total Bond ETF

Annual cost

0.36%

Fund size

$26.1B

Key differences

Both AGZ and FBND are fixed income ETFs. AGZ charges 0.20% a year and FBND 0.36%. The main difference: AGZ covers North America; FBND covers global markets.

  • AGZ covers North America; FBND covers global markets.
  • AGZ costs 0.16% less per year.
  • FBND is much larger than AGZ. Larger funds are usually more liquid and less likely to close.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZFBND
Annual cost (TER)0.20%0.36%
Fund size (AUM)$551M$26.1B
Since20082014
Dividend yield3.73%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+5.2%
CAGR 3Y+4.1%+4.7%
CAGR 5Y+1.2%+0.8%
Sharpe 3Y0.160.21
Volatility 1Y2.53%3.80%
Max drawdown-11.01%-17.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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