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AGZ vs FLOT

iShares Agency Bond ETF vs iShares Floating Rate Bond ETF

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

Key differences

Both AGZ and FLOT are fixed income ETFs. AGZ charges 0.20% a year and FLOT 0.15%. The main difference: FLOT costs 0.05% less per year.

  • FLOT costs 0.05% less per year.
  • FLOT is much larger than AGZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLOT has delivered higher annualized returns.

Side-by-side comparison

AGZFLOT
Annual cost (TER)0.20%0.15%
Fund size (AUM)$551M$9.5B
Since20082011
Dividend yield3.73%4.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.9%
CAGR 3Y+4.3%+5.7%
CAGR 5Y+1.2%+4.2%
Sharpe 3Y0.241.45
Volatility 1Y2.54%0.75%
Max drawdown-11.01%-13.54%

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

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