Screener
IGOV vs IMTB
iShares International Treasury Bond ETF vs iShares Core 5-10 Year USD Bond ETF
Key differences
Both IGOV and IMTB are fixed income ETFs. IGOV charges 0.35% a year and IMTB 0.06%. The main difference: IGOV covers global markets excluding the US; IMTB covers North America.
- IGOV covers global markets excluding the US; IMTB covers North America.
- IMTB costs 0.29% less per year.
- IGOV is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IMTB has delivered higher annualized returns.
- IGOV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IGOV | IMTB | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.06% |
| Fund size (AUM) | $1.4B | $280M |
| Since | 2009 | 2016 |
| Dividend yield | 1.40% | 4.48% |
| Asset class | fixed income | fixed income |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -0.2% | +6.3% |
| CAGR 3Y | +2.8% | +5.2% |
| CAGR 5Y | -4.5% | +0.7% |
| Sharpe 3Y | -0.04 | 0.29 |
| Volatility 1Y | 8.16% | 4.04% |
| Max drawdown | -35.88% | -18.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.