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FXED vs ICSH

Sound Enhanced Fixed Income ETF vs iShares Ultra Short Duration Bond Active ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

Key differences

Both FXED and ICSH are fixed income ETFs. FXED charges 1.89% a year and ICSH 0.08%. The main difference: ICSH costs 1.81% less per year.

  • ICSH costs 1.81% less per year.
  • ICSH is much larger than FXED. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FXED has delivered higher annualized returns.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDICSH
Annual cost (TER)1.89%0.08%
Fund size (AUM)$40M$7.6B
Since20202013
Dividend yield7.10%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.5%+4.3%
CAGR 3Y+6.6%+5.2%
CAGR 5Y+2.3%+3.7%
Sharpe 3Y0.383.41
Volatility 1Y6.85%0.41%
Max drawdown-20.07%-3.94%

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

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