Screener
ICVT vs GOVT
iShares Convertible Bond ETF vs iShares U.S. Treasury Bond ETF
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
| ICVT | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.05% |
| Fund size (AUM) | $7.1B | $41.9B |
| Since | 2015 | 2012 |
| Dividend yield | 1.33% | 3.56% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +3.6% |
| CAGR 3Y | +18.4% | +2.8% |
| CAGR 5Y | +6.7% | -0.4% |
| Sharpe 3Y | 1.19 | -0.13 |
| Volatility 1Y | 15.11% | 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.