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FALN vs AGZ

iShares Fallen Angels USD Bond ETF vs iShares Agency Bond ETF

FALN

iShares Fallen Angels USD Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.8B

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

Key differences

  • FALN is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FALN has delivered higher annualized returns.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FALNAGZ
Annual cost (TER)0.25%0.20%
Fund size (AUM)$1.8B$552M
Since20162008
Dividend yield6.42%3.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.6%+4.0%
CAGR 3Y+9.6%+4.0%
CAGR 5Y+4.0%+1.2%
Sharpe 3Y1.010.15
Volatility 1Y4.58%2.61%
Max drawdown-29.22%-11.01%

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

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