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ICVT vs USHY

iShares Convertible Bond ETF vs iShares Broad USD High Yield Corporate Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

USHY

iShares Broad USD High Yield Corporate Bond ETF

Annual cost

0.08%

Fund size

$26.8B

Key differences

Both ICVT and USHY are fixed income ETFs. ICVT charges 0.20% a year and USHY 0.08%. The main difference: USHY costs 0.12% less per year.

  • USHY costs 0.12% less per year.
  • USHY 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.

Side-by-side comparison

ICVTUSHY
Annual cost (TER)0.20%0.08%
Fund size (AUM)$7.1B$26.8B
Since20152017
Dividend yield1.33%6.88%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+6.7%
CAGR 3Y+18.4%+8.9%
CAGR 5Y+6.7%+4.2%
Sharpe 3Y1.190.99
Volatility 1Y15.11%3.67%
Max drawdown-33.25%-22.44%

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

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