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ICVT vs AGZ

iShares Convertible Bond ETF vs iShares Agency Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

AGZ

iShares Agency Bond ETF

Annual cost

0.20%

Fund size

$551M

Key differences

Both ICVT and AGZ are fixed income ETFs. ICVT charges 0.20% a year and AGZ 0.20%. The main difference: ICVT is much larger than AGZ. Larger funds are usually more liquid and less likely to close.

  • ICVT is much larger than AGZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ICVT has delivered higher annualized returns.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICVTAGZ
Annual cost (TER)0.20%0.20%
Fund size (AUM)$7.1B$551M
Since20152008
Dividend yield1.33%3.73%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+3.9%
CAGR 3Y+18.4%+4.1%
CAGR 5Y+6.7%+1.2%
Sharpe 3Y1.190.16
Volatility 1Y15.11%2.53%
Max drawdown-33.25%-11.01%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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