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ICSH vs TLT

iShares Ultra Short Duration Bond Active ETF vs iShares 20+ Year Treasury Bond ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • ICSH costs 0.07% less per year.
  • TLT is significantly larger than ICSH — larger funds tend to be more liquid and less likely to close.
  • ICSH follows a active selection strategy; TLT uses index tracking.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHTLT
Annual cost (TER)0.08%0.15%
Fund size (AUM)$7.3B$42.9B
Since20132002
Dividend yield4.41%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+5.4%
CAGR 3Y+5.2%-2.3%
CAGR 5Y+3.7%-6.1%
Sharpe 3Y3.35-0.35
Volatility 1Y0.41%9.95%
Max drawdown-3.94%-48.35%

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

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