Screener
IAGG vs GOVT
iShares Core International Aggregate Bond ETF vs iShares U.S. Treasury Bond ETF
Key differences
Both IAGG and GOVT are fixed income ETFs. IAGG charges 0.07% a year and GOVT 0.05%. The main difference: IAGG covers global markets excluding the US; GOVT covers North America.
- IAGG covers global markets excluding the US; GOVT covers North America.
- GOVT is much larger than IAGG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IAGG has delivered higher annualized returns.
Side-by-side comparison
| IAGG | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.07% | 0.05% |
| Fund size (AUM) | $13.5B | $41.9B |
| Since | 2015 | 2012 |
| Dividend yield | 3.65% | 3.56% |
| Asset class | fixed income | fixed income |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.4% | +3.7% |
| CAGR 3Y | +4.9% | +3.0% |
| CAGR 5Y | +1.2% | -0.4% |
| Sharpe 3Y | 0.35 | -0.08 |
| Volatility 1Y | 2.87% | 3.62% |
| Max drawdown | -13.88% | -19.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.