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CWB vs ICVT

State Street SPDR Bloomberg Convertible Securities ETF vs iShares Convertible Bond ETF

CWB

State Street SPDR Bloomberg Convertible Securities ETF

Annual cost

0.40%

Fund size

$6.2B

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

Key differences

Both CWB and ICVT are fixed income ETFs. CWB charges 0.40% a year and ICVT 0.20%. The main difference: ICVT costs 0.20% less per year.

  • ICVT costs 0.20% less per year.
  • Over the last three years, ICVT has delivered higher annualized returns.
  • CWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWBICVT
Annual cost (TER)0.40%0.20%
Fund size (AUM)$6.2B$7.1B
Since20092015
Dividend yield1.37%1.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+32.5%
CAGR 3Y+17.2%+18.4%
CAGR 5Y+6.5%+6.7%
Sharpe 3Y1.101.19
Volatility 1Y14.77%15.11%
Max drawdown-32.06%-33.25%

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

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