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ICVT vs CWB

iShares Convertible Bond ETF vs State Street SPDR Bloomberg Convertible Securities ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

CWB

State Street SPDR Bloomberg Convertible Securities ETF

Annual cost

0.40%

Fund size

$6.2B

Key differences

Both ICVT and CWB are fixed income ETFs. ICVT charges 0.20% a year and CWB 0.40%. The main difference: ICVT costs 0.20% less per year.

  • ICVT costs 0.20% less per year.
  • Over the last three years, ICVT has delivered higher annualized returns.
  • CWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICVTCWB
Annual cost (TER)0.20%0.40%
Fund size (AUM)$7.1B$6.2B
Since20152009
Dividend yield1.33%1.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+29.3%
CAGR 3Y+20.0%+17.2%
CAGR 5Y+6.9%+6.5%
Sharpe 3Y1.311.10
Volatility 1Y15.00%14.77%
Max drawdown-33.25%-32.06%

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

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