Screener
ICVT vs HYDB
iShares Convertible Bond ETF vs iShares High Yield Systematic Bond ETF
Key differences
Both ICVT and HYDB are fixed income ETFs. ICVT charges 0.20% a year and HYDB 0.35%. The main difference: ICVT covers North America; HYDB covers global markets excluding the US.
- ICVT covers North America; HYDB covers global markets excluding the US.
- ICVT costs 0.15% less per year.
- ICVT is much larger than HYDB. 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 | HYDB | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.35% |
| Fund size (AUM) | $7.1B | $1.6B |
| Since | 2015 | 2017 |
| Dividend yield | 1.33% | 7.07% |
| Asset class | fixed income | fixed income |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +6.8% |
| CAGR 3Y | +18.4% | +9.1% |
| CAGR 5Y | +6.7% | +4.7% |
| Sharpe 3Y | 1.19 | 0.99 |
| Volatility 1Y | 15.11% | 3.81% |
| Max drawdown | -33.25% | -21.58% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.