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GOVT vs HYDB

iShares U.S. Treasury Bond ETF vs iShares High Yield Systematic Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • GOVT costs 0.30% less per year.
  • GOVT is significantly larger than HYDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HYDB has delivered higher annualized returns.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GOVTHYDB
Annual cost (TER)0.05%0.35%
Fund size (AUM)$41.0B$1.5B
Since20122017
Dividend yield3.53%7.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+8.0%
CAGR 3Y+2.4%+9.5%
CAGR 5Y-0.4%+4.7%
Sharpe 3Y-0.181.06
Volatility 1Y3.70%3.82%
Max drawdown-19.07%-21.58%

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

Similar to GOVT and HYDB