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AGZ vs ICSH

iShares Agency Bond ETF vs iShares Ultra Short Duration Bond Active ETF

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.12% less per year.
  • ICSH is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.
  • AGZ follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZICSH
Annual cost (TER)0.20%0.08%
Fund size (AUM)$552M$7.3B
Since20082013
Dividend yield3.75%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.4%
CAGR 3Y+3.9%+5.2%
CAGR 5Y+1.2%+3.7%
Sharpe 3Y0.103.35
Volatility 1Y2.61%0.41%
Max drawdown-11.01%-3.94%

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

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