Screener
CPII vs ISTB
American Beacon Ionic Inflation Protection ETF vs iShares Core 1-5 Year USD Bond ETF
Key differences
Both CPII and ISTB are fixed income ETFs. CPII charges 0.70% a year and ISTB 0.06%. The main difference: CPII follows a active selection strategy; ISTB uses index tracking.
- CPII follows a active selection strategy; ISTB uses index tracking.
- ISTB costs 0.64% less per year.
- ISTB is much larger than CPII. Larger funds are usually more liquid and less likely to close.
- ISTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CPII | ISTB | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.06% |
| Fund size (AUM) | $12M | $4.7B |
| Since | 2022 | 2012 |
| Dividend yield | 3.35% | 4.23% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.4% | +4.1% |
| CAGR 3Y | +4.7% | +5.0% |
| CAGR 5Y | N/A | +1.9% |
| Sharpe 3Y | 0.22 | 0.58 |
| Volatility 1Y | 3.43% | 1.77% |
| Max drawdown | -6.40% | -9.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.