Screener
ICVT vs SPLB
iShares Convertible Bond ETF vs State Street SPDR Portfolio Long Term Corporate Bond ETF
Key differences
Both ICVT and SPLB are fixed income ETFs. ICVT charges 0.20% a year and SPLB 0.04%. The main difference: SPLB costs 0.16% less per year.
- SPLB costs 0.16% less per year.
- ICVT is much larger than SPLB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICVT has delivered higher annualized returns.
- SPLB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICVT | SPLB | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.04% |
| Fund size (AUM) | $7.1B | $1.3B |
| Since | 2015 | 2009 |
| Dividend yield | 1.33% | 5.34% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +6.4% |
| CAGR 3Y | +18.4% | +4.3% |
| CAGR 5Y | +6.7% | -1.8% |
| Sharpe 3Y | 1.19 | 0.11 |
| Volatility 1Y | 15.11% | 8.00% |
| Max drawdown | -33.25% | -34.46% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.