Screener
BNDY vs ISTB
Horizon Core Bond ETF vs iShares Core 1-5 Year USD Bond ETF
Key differences
- ISTB costs 0.60% less per year.
- ISTB is significantly larger than BNDY — larger funds tend to be more liquid and less likely to close.
- BNDY is classified as alternative, while ISTB is fixed income — different risk/return profiles.
- BNDY follows a option income strategy; ISTB uses index tracking.
- ISTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BNDY | ISTB | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.06% |
| Fund size (AUM) | $186M | $4.7B |
| Since | 2025 | 2012 |
| Dividend yield | — | 4.20% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +4.4% |
| CAGR 3Y | N/A | +4.7% |
| CAGR 5Y | N/A | +1.8% |
| Sharpe 3Y | N/A | 0.47 |
| Volatility 1Y | — | 1.77% |
| Max drawdown | -3.93% | -9.34% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to BNDY and ISTB
Explore further