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AGZ vs GOVT

iShares Agency Bond ETF vs iShares U.S. Treasury Bond ETF

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.15% less per year.
  • GOVT is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AGZ has delivered higher annualized returns.

Side-by-side comparison

AGZGOVT
Annual cost (TER)0.20%0.05%
Fund size (AUM)$552M$41.0B
Since20082012
Dividend yield3.75%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.2%
CAGR 3Y+3.9%+2.4%
CAGR 5Y+1.2%-0.4%
Sharpe 3Y0.10-0.18
Volatility 1Y2.61%3.70%
Max drawdown-11.01%-19.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGZ and GOVT