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ICSH vs GOVT

iShares Ultra Short Duration Bond Active ETF vs iShares U.S. Treasury Bond ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

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

Side-by-side comparison

ICSHGOVT
Annual cost (TER)0.08%0.05%
Fund size (AUM)$7.3B$41.0B
Since20132012
Dividend yield4.41%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.2%
CAGR 3Y+5.2%+2.4%
CAGR 5Y+3.7%-0.4%
Sharpe 3Y3.35-0.18
Volatility 1Y0.41%3.70%
Max drawdown-3.94%-19.07%

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

Similar to ICSH and GOVT