Skip to content
Beacon
Screener

CFIT vs ILTB

Cambria Fixed Income Trend ETF vs iShares Core 10+ Year USD Bond ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.44% less per year.
  • ILTB is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT follows a active selection strategy; ILTB uses index tracking.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITILTB
Annual cost (TER)0.50%0.06%
Fund size (AUM)$21M$588M
Since20252009
Dividend yield4.18%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+12.5%+8.4%
CAGR 3YN/A+3.2%
CAGR 5YN/A-2.5%
Sharpe 3YN/A0.02
Volatility 1Y5.49%8.08%
Max drawdown-4.23%-36.89%

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

Similar to CFIT and ILTB