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ICVT vs GOVT

iShares Convertible Bond ETF vs iShares U.S. Treasury Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

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

  • GOVT costs 0.15% less per year.
  • GOVT is much larger than ICVT. 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

ICVTGOVT
Annual cost (TER)0.20%0.05%
Fund size (AUM)$7.1B$41.9B
Since20152012
Dividend yield1.33%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+3.6%
CAGR 3Y+18.4%+2.8%
CAGR 5Y+6.7%-0.4%
Sharpe 3Y1.19-0.13
Volatility 1Y15.11%3.59%
Max drawdown-33.25%-19.07%

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

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