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GOVT vs GHYG

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

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

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

GOVTGHYG
Annual cost (TER)0.05%0.40%
Fund size (AUM)$41.0B$205M
Since20122012
Dividend yield3.53%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+7.5%
CAGR 3Y+2.8%+9.1%
CAGR 5Y-0.3%+3.4%
Sharpe 3Y-0.110.94
Volatility 1Y3.70%4.74%
Max drawdown-19.07%-27.36%

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

Similar to GOVT and GHYG