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ICVT vs SLQD

iShares Convertible Bond ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

Annual cost

0.06%

Fund size

$2.3B

Key differences

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

  • SLQD costs 0.14% less per year.
  • ICVT is much larger than SLQD. 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

ICVTSLQD
Annual cost (TER)0.20%0.06%
Fund size (AUM)$7.1B$2.3B
Since20152013
Dividend yield1.33%4.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+4.4%
CAGR 3Y+18.4%+5.3%
CAGR 5Y+6.7%+2.5%
Sharpe 3Y1.190.82
Volatility 1Y15.11%1.48%
Max drawdown-33.25%-12.69%

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

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