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ICVT vs SYSB

iShares Convertible Bond ETF vs iShares Systematic Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

SYSB

iShares Systematic Bond ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

Both ICVT and SYSB are fixed income ETFs. ICVT charges 0.20% a year and SYSB 0.25%. The main difference: ICVT follows a index tracking strategy; SYSB uses active selection.

  • ICVT follows a index tracking strategy; SYSB uses active selection.
  • ICVT is much larger than SYSB. 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

ICVTSYSB
Annual cost (TER)0.20%0.25%
Fund size (AUM)$7.1B$1.1B
Since20152015
Dividend yield1.33%4.62%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+32.5%+5.6%
CAGR 3Y+18.4%+6.7%
CAGR 5Y+6.7%+1.5%
Sharpe 3Y1.190.69
Volatility 1Y15.11%3.82%
Max drawdown-33.25%-18.47%

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

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