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ICVT vs FLOT

iShares Convertible Bond ETF vs iShares Floating Rate Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

Key differences

Both ICVT and FLOT are fixed income ETFs. ICVT charges 0.20% a year and FLOT 0.15%. The main difference: FLOT costs 0.05% less per year.

  • FLOT costs 0.05% less per year.
  • Over the last three years, ICVT has delivered higher annualized returns.

Side-by-side comparison

ICVTFLOT
Annual cost (TER)0.20%0.15%
Fund size (AUM)$7.1B$9.5B
Since20152011
Dividend yield1.33%4.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+4.9%
CAGR 3Y+20.0%+5.7%
CAGR 5Y+6.9%+4.2%
Sharpe 3Y1.311.45
Volatility 1Y15.00%0.75%
Max drawdown-33.25%-13.54%

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

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