Screener
CPII vs ILTB
American Beacon Ionic Inflation Protection ETF vs iShares Core 10+ Year USD Bond ETF
Key differences
Both CPII and ILTB are fixed income ETFs. CPII charges 0.70% a year and ILTB 0.06%. The main difference: CPII follows a active selection strategy; ILTB uses index tracking.
- CPII follows a active selection strategy; ILTB uses index tracking.
- ILTB costs 0.64% less per year.
- ILTB is much larger than CPII. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CPII has delivered higher annualized returns.
- ILTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CPII | ILTB | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.06% |
| Fund size (AUM) | $12M | $591M |
| Since | 2022 | 2009 |
| Dividend yield | 3.35% | 4.93% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.4% | +6.4% |
| CAGR 3Y | +4.7% | +3.3% |
| CAGR 5Y | N/A | -2.8% |
| Sharpe 3Y | 0.22 | 0.03 |
| Volatility 1Y | 3.43% | 7.85% |
| Max drawdown | -6.40% | -36.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.