Screener
ICVT vs TFLO
iShares Convertible Bond ETF vs iShares Treasury Floating Rate Bond ETF
Key differences
Both ICVT and TFLO are fixed income ETFs. ICVT charges 0.20% a year and TFLO 0.15%. The main difference: TFLO costs 0.05% less per year.
- TFLO costs 0.05% less per year.
- Over the last three years, ICVT has delivered higher annualized returns.
Side-by-side comparison
| ICVT | TFLO | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $7.1B | $6.6B |
| Since | 2015 | 2014 |
| Dividend yield | 1.33% | 3.95% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +4.0% |
| CAGR 3Y | +18.4% | +4.8% |
| CAGR 5Y | +6.7% | +3.7% |
| Sharpe 3Y | 1.19 | 3.37 |
| Volatility 1Y | 15.11% | 0.28% |
| Max drawdown | -33.25% | -0.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.