Screener
ICVT vs IMTB
iShares Convertible Bond ETF vs iShares Core 5-10 Year USD Bond ETF
Key differences
Both ICVT and IMTB are fixed income ETFs. ICVT charges 0.20% a year and IMTB 0.06%. The main difference: IMTB costs 0.14% less per year.
- IMTB costs 0.14% less per year.
- ICVT is much larger than IMTB. 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 | IMTB | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.06% |
| Fund size (AUM) | $7.1B | $280M |
| Since | 2015 | 2016 |
| Dividend yield | 1.33% | 4.48% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +36.7% | +5.3% |
| CAGR 3Y | +20.0% | +4.5% |
| CAGR 5Y | +6.9% | +0.5% |
| Sharpe 3Y | 1.31 | 0.17 |
| Volatility 1Y | 15.00% | 4.05% |
| Max drawdown | -33.25% | -18.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.