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CLOA vs ICSH

iShares AAA CLO Active ETF vs iShares Ultra Short Duration Bond Active ETF

CLOA

iShares AAA CLO Active ETF

Annual cost

0.20%

Fund size

$2.2B

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

Key differences

Both CLOA and ICSH are fixed income ETFs. CLOA charges 0.20% a year and ICSH 0.08%. The main difference: ICSH costs 0.12% less per year.

  • ICSH costs 0.12% less per year.
  • ICSH is much larger than CLOA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CLOA has delivered higher annualized returns.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOAICSH
Annual cost (TER)0.20%0.08%
Fund size (AUM)$2.2B$7.6B
Since20232013
Dividend yield5.01%4.38%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+4.3%
CAGR 3Y+6.7%+5.2%
CAGR 5YN/A+3.7%
Sharpe 3Y2.523.41
Volatility 1Y0.70%0.41%
Max drawdown-1.34%-3.94%

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

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