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ICVT vs HYDB

iShares Convertible Bond ETF vs iShares High Yield Systematic Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

HYDB

iShares High Yield Systematic Bond ETF

Annual cost

0.35%

Fund size

$1.6B

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

ICVTHYDB
Annual cost (TER)0.20%0.35%
Fund size (AUM)$7.1B$1.6B
Since20152017
Dividend yield1.33%7.07%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+6.8%
CAGR 3Y+18.4%+9.1%
CAGR 5Y+6.7%+4.7%
Sharpe 3Y1.190.99
Volatility 1Y15.11%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.

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