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ICSH vs BWZ

iShares Ultra Short Duration Bond Active ETF vs State Street SPDR Bloomberg Short Term International Treasury Bond ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$324M

Key differences

  • ICSH costs 0.27% less per year.
  • ICSH is significantly larger than BWZ — larger funds tend to be more liquid and less likely to close.
  • ICSH follows a active selection strategy; BWZ uses index tracking.
  • Over the last 3 years, ICSH has delivered higher annualized returns.

Side-by-side comparison

ICSHBWZ
Annual cost (TER)0.08%0.35%
Fund size (AUM)$7.3B$324M
Since20132009
Dividend yield4.41%2.02%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+0.5%
CAGR 3Y+5.2%+2.2%
CAGR 5Y+3.7%-2.0%
Sharpe 3Y3.35-0.14
Volatility 1Y0.41%7.03%
Max drawdown-3.94%-24.89%

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

Similar to ICSH and BWZ