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BFIX vs ILTB

Build Bond Innovation ETF vs iShares Core 10+ Year USD Bond ETF

BFIX

Build Bond Innovation ETF

Build Asset Management, LLC

Annual cost

0.45%

Fund size

$13M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.39% less per year.
  • ILTB is significantly larger than BFIX — larger funds tend to be more liquid and less likely to close.
  • BFIX is classified as alternative, while ILTB is fixed income — different risk/return profiles.
  • BFIX follows a option income strategy; ILTB uses index tracking.
  • Over the last 3 years, BFIX has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFIXILTB
Annual cost (TER)0.45%0.06%
Fund size (AUM)$13M$588M
Since20222009
Dividend yield3.60%4.94%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+4.7%+8.2%
CAGR 3Y+7.7%+2.5%
CAGR 5YN/A-2.7%
Sharpe 3Y0.81-0.04
Volatility 1Y2.90%8.07%
Max drawdown-8.03%-36.89%

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

Similar to BFIX and ILTB