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ICSH vs SPTS

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

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

  • SPTS costs 0.05% less per year.
  • ICSH follows a active selection strategy; SPTS uses index tracking.
  • Over the last 3 years, ICSH has delivered higher annualized returns.

Side-by-side comparison

ICSHSPTS
Annual cost (TER)0.08%0.03%
Fund size (AUM)$7.3B$6.0B
Since20132011
Dividend yield4.41%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+3.5%
CAGR 3Y+5.2%+4.0%
CAGR 5Y+3.7%+1.8%
Sharpe 3Y3.350.21
Volatility 1Y0.41%1.32%
Max drawdown-3.94%-5.71%

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

Similar to ICSH and SPTS