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BRHY vs ICVT

iShares High Yield Active ETF vs iShares Convertible Bond ETF

BRHY

iShares High Yield Active ETF

Annual cost

0.45%

Fund size

$107M

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

Key differences

Both BRHY and ICVT are fixed income ETFs. BRHY charges 0.45% a year and ICVT 0.20%. The main difference: BRHY follows a active selection strategy; ICVT uses index tracking.

  • BRHY follows a active selection strategy; ICVT uses index tracking.
  • BRHY covers global markets; ICVT covers North America.
  • ICVT costs 0.25% less per year.
  • ICVT is much larger than BRHY. Larger funds are usually more liquid and less likely to close.
  • ICVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BRHYICVT
Annual cost (TER)0.45%0.20%
Fund size (AUM)$107M$7.1B
Since20242015
Dividend yield6.63%1.33%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+32.5%
CAGR 3YN/A+18.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A1.19
Volatility 1Y3.27%15.11%
Max drawdown-4.42%-33.25%

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

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