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GHYG vs IGOV

iShares US & Intl High Yield Corp Bond ETF vs iShares International Treasury Bond ETF

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

IGOV

iShares International Treasury Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.2B

Key differences

  • IGOV costs 0.05% less per year.
  • IGOV 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

GHYGIGOV
Annual cost (TER)0.40%0.35%
Fund size (AUM)$205M$1.2B
Since20122009
Dividend yield6.16%1.40%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+7.5%+1.4%
CAGR 3Y+9.1%+2.6%
CAGR 5Y+3.4%-4.2%
Sharpe 3Y0.94-0.06
Volatility 1Y4.74%8.13%
Max drawdown-27.36%-35.88%

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

Similar to GHYG and IGOV