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ICVT vs BRLN

iShares Convertible Bond ETF vs iShares Floating Rate Loan Active ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

BRLN

iShares Floating Rate Loan Active ETF

Annual cost

0.55%

Fund size

$54M

Key differences

Both ICVT and BRLN are fixed income ETFs. ICVT charges 0.20% a year and BRLN 0.55%. The main difference: ICVT follows a index tracking strategy; BRLN uses active selection.

  • ICVT follows a index tracking strategy; BRLN uses active selection.
  • ICVT costs 0.35% less per year.
  • ICVT is much larger than BRLN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ICVT has delivered higher annualized returns.
  • ICVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICVTBRLN
Annual cost (TER)0.20%0.55%
Fund size (AUM)$7.1B$54M
Since20152022
Dividend yield1.33%6.40%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+32.5%+4.8%
CAGR 3Y+18.4%+7.4%
CAGR 5Y+6.7%N/A
Sharpe 3Y1.191.07
Volatility 1Y15.11%3.14%
Max drawdown-33.25%-3.85%

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

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