Screener
GOVT vs AGG
iShares U.S. Treasury Bond ETF vs iShares Core U.S. Aggregate Bond ETF
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
| GOVT | AGG | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.03% |
| Fund size (AUM) | $41.9B | $136.5B |
| Since | 2012 | 2003 |
| Dividend yield | 3.56% | 3.96% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +4.9% |
| CAGR 3Y | +3.0% | +4.2% |
| CAGR 5Y | -0.4% | +0.2% |
| Sharpe 3Y | -0.08 | 0.13 |
| Volatility 1Y | 3.62% | 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.