Screener
ICVT vs TLT
iShares Convertible Bond ETF vs iShares 20+ Year Treasury Bond ETF
Key differences
Both ICVT and TLT are fixed income ETFs. ICVT charges 0.20% a year and TLT 0.15%. The main difference: TLT costs 0.05% less per year.
- TLT costs 0.05% less per year.
- TLT 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.
- TLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICVT | TLT | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $7.1B | $42.9B |
| Since | 2015 | 2002 |
| Dividend yield | 1.33% | 4.55% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +3.9% |
| CAGR 3Y | +18.4% | -1.9% |
| CAGR 5Y | +6.7% | -6.2% |
| Sharpe 3Y | 1.19 | -0.33 |
| Volatility 1Y | 15.11% | 9.60% |
| Max drawdown | -33.25% | -48.35% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.