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GHYG vs GOVT

iShares US & Intl High Yield Corp Bond ETF vs iShares U.S. Treasury Bond ETF

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.35% less per year.
  • GOVT is significantly larger than GHYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GHYG has delivered higher annualized returns.

Side-by-side comparison

GHYGGOVT
Annual cost (TER)0.40%0.05%
Fund size (AUM)$205M$41.0B
Since20122012
Dividend yield6.16%3.53%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.5%+4.1%
CAGR 3Y+9.1%+2.8%
CAGR 5Y+3.4%-0.3%
Sharpe 3Y0.94-0.11
Volatility 1Y4.74%3.70%
Max drawdown-27.36%-19.07%

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

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