Screener
ICVT vs GHYG
iShares Convertible Bond ETF vs iShares US & Intl High Yield Corp Bond ETF
Key differences
Both ICVT and GHYG are fixed income ETFs. ICVT charges 0.20% a year and GHYG 0.40%. The main difference: ICVT covers North America; GHYG covers global markets.
- ICVT covers North America; GHYG covers global markets.
- ICVT costs 0.20% less per year.
- ICVT is much larger than GHYG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICVT has delivered higher annualized returns.
Side-by-side comparison
| ICVT | GHYG | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.40% |
| Fund size (AUM) | $7.1B | $200M |
| Since | 2015 | 2012 |
| Dividend yield | 1.33% | 6.19% |
| Asset class | fixed income | fixed income |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +6.0% |
| CAGR 3Y | +18.4% | +8.8% |
| CAGR 5Y | +6.7% | +3.2% |
| Sharpe 3Y | 1.19 | 0.90 |
| Volatility 1Y | 15.11% | 4.72% |
| Max drawdown | -33.25% | -27.36% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.