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FLOT vs ICVT

iShares Floating Rate Bond ETF vs iShares Convertible Bond ETF

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

Key differences

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

  • FLOT costs 0.05% less per year.
  • Over the last three years, ICVT has delivered higher annualized returns.

Side-by-side comparison

FLOTICVT
Annual cost (TER)0.15%0.20%
Fund size (AUM)$9.5B$7.1B
Since20112015
Dividend yield4.60%1.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+32.5%
CAGR 3Y+5.6%+18.4%
CAGR 5Y+4.2%+6.7%
Sharpe 3Y1.401.19
Volatility 1Y0.75%15.11%
Max drawdown-13.54%-33.25%

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

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