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AGZ vs TFLO

iShares Agency Bond ETF vs iShares Treasury Floating Rate Bond ETF

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

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

  • TFLO costs 0.05% less per year.
  • TFLO 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

AGZTFLO
Annual cost (TER)0.20%0.15%
Fund size (AUM)$551M$6.6B
Since20082014
Dividend yield3.73%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.0%
CAGR 3Y+4.3%+4.8%
CAGR 5Y+1.2%+3.7%
Sharpe 3Y0.243.42
Volatility 1Y2.54%0.28%
Max drawdown-11.01%-0.16%

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

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