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ICVT vs BRHY

iShares Convertible Bond ETF vs iShares High Yield Active ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

BRHY

iShares High Yield Active ETF

Annual cost

0.45%

Fund size

$107M

Key differences

Both ICVT and BRHY are fixed income ETFs. ICVT charges 0.20% a year and BRHY 0.45%. The main difference: ICVT follows a index tracking strategy; BRHY uses active selection.

  • ICVT follows a index tracking strategy; BRHY uses active selection.
  • ICVT covers North America; BRHY covers global markets.
  • ICVT costs 0.25% less per year.
  • ICVT is much larger than BRHY. Larger funds are usually more liquid and less likely to close.
  • ICVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICVTBRHY
Annual cost (TER)0.20%0.45%
Fund size (AUM)$7.1B$107M
Since20152024
Dividend yield1.33%6.63%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+32.5%+6.9%
CAGR 3Y+18.4%N/A
CAGR 5Y+6.7%N/A
Sharpe 3Y1.19N/A
Volatility 1Y15.11%3.27%
Max drawdown-33.25%-4.42%

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

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