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ICVT vs IUSB

iShares Convertible Bond ETF vs iShares Core Universal USD Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

IUSB

iShares Core Universal USD Bond ETF

Annual cost

0.06%

Fund size

$39.8B

Key differences

Both ICVT and IUSB are fixed income ETFs. ICVT charges 0.20% a year and IUSB 0.06%. The main difference: IUSB costs 0.14% less per year.

  • IUSB costs 0.14% less per year.
  • IUSB 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

ICVTIUSB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$7.1B$39.8B
Since20152014
Dividend yield1.33%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+4.7%
CAGR 3Y+20.0%+4.2%
CAGR 5Y+6.9%+0.4%
Sharpe 3Y1.310.14
Volatility 1Y15.00%3.60%
Max drawdown-33.25%-17.90%

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

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