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ICSH vs TBLL

iShares Ultra Short Duration Bond Active ETF vs Invesco Short Term Treasury ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • ICSH follows a active selection strategy; TBLL uses index tracking.

Side-by-side comparison

ICSHTBLL
Annual cost (TER)0.08%0.08%
Fund size (AUM)$7.3B$2.9B
Since20132017
Dividend yield4.41%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.0%
CAGR 3Y+5.2%+4.7%
CAGR 5Y+3.7%+3.3%
Sharpe 3Y3.352.09
Volatility 1Y0.41%0.19%
Max drawdown-3.94%-0.64%

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

Similar to ICSH and TBLL