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Screener

CAFX vs ICVT

Congress Intermediate Bond ETF vs iShares Convertible Bond ETF

CAFX

Congress Intermediate Bond ETF

Annual cost

0.35%

Fund size

$326M

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

Key differences

Both CAFX and ICVT are fixed income ETFs. CAFX charges 0.35% a year and ICVT 0.20%. The main difference: CAFX follows a active selection strategy; ICVT uses index tracking.

  • CAFX follows a active selection strategy; ICVT uses index tracking.
  • ICVT costs 0.15% less per year.
  • ICVT is much larger than CAFX. 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

CAFXICVT
Annual cost (TER)0.35%0.20%
Fund size (AUM)$326M$7.1B
Since20242015
Dividend yield4.00%1.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.7%+32.5%
CAGR 3YN/A+18.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A1.19
Volatility 1Y2.86%15.11%
Max drawdown-2.63%-33.25%

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

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