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ICSH vs SPTB

iShares Ultra Short Duration Bond Active ETF vs State Street SPDR Portfolio Treasury ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.05% less per year.
  • ICSH is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • ICSH follows a active selection strategy; SPTB uses index tracking.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHSPTB
Annual cost (TER)0.08%0.03%
Fund size (AUM)$7.3B$187M
Since20132024
Dividend yield4.41%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.3%
CAGR 3Y+5.2%N/A
CAGR 5Y+3.7%N/A
Sharpe 3Y3.35N/A
Volatility 1Y0.41%3.69%
Max drawdown-3.94%-4.96%

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

Similar to ICSH and SPTB