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GVI vs ICSH

iShares Intermediate Government/Credit Bond ETF vs iShares Ultra Short Duration Bond Active ETF

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.12% less per year.
  • GVI follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • GVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVIICSH
Annual cost (TER)0.20%0.08%
Fund size (AUM)$3.8B$7.3B
Since20072013
Dividend yield3.56%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.3%+4.4%
CAGR 3Y+3.9%+5.2%
CAGR 5Y+1.0%+3.7%
Sharpe 3Y0.123.35
Volatility 1Y2.52%0.41%
Max drawdown-12.93%-3.94%

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

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