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GOVT vs AGG

iShares U.S. Treasury Bond ETF vs iShares Core U.S. Aggregate Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

Both GOVT and AGG are fixed income ETFs. GOVT charges 0.05% a year and AGG 0.03%. The main difference: AGG is much larger than GOVT. Larger funds are usually more liquid and less likely to close.

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

Side-by-side comparison

GOVTAGG
Annual cost (TER)0.05%0.03%
Fund size (AUM)$41.9B$136.5B
Since20122003
Dividend yield3.56%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.9%
CAGR 3Y+3.0%+4.2%
CAGR 5Y-0.4%+0.2%
Sharpe 3Y-0.080.13
Volatility 1Y3.62%3.82%
Max drawdown-19.07%-18.43%

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

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