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FLOT vs AGZ

iShares Floating Rate Bond ETF vs iShares Agency Bond ETF

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

Key differences

Both FLOT and AGZ are fixed income ETFs. FLOT charges 0.15% a year and AGZ 0.20%. The main difference: FLOT costs 0.05% less per year.

  • FLOT costs 0.05% less per year.
  • FLOT is much larger than AGZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLOT has delivered higher annualized returns.

Side-by-side comparison

FLOTAGZ
Annual cost (TER)0.15%0.20%
Fund size (AUM)$9.5B$551M
Since20112008
Dividend yield4.60%3.73%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.0%
CAGR 3Y+5.7%+4.3%
CAGR 5Y+4.2%+1.2%
Sharpe 3Y1.450.24
Volatility 1Y0.75%2.54%
Max drawdown-13.54%-11.01%

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

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