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IIGD vs IGEB

Invesco Investment Grade Defensive ETF vs iShares Investment Grade Systematic Bond ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

IGEB

iShares Investment Grade Systematic Bond ETF

iShares

Annual cost

0.18%

Fund size

$1.4B

Key differences

  • IGEB is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IIGDIGEB
Annual cost (TER)0.13%0.18%
Fund size (AUM)$31M$1.4B
Since20182017
Dividend yield4.27%5.03%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.9%
CAGR 3Y+4.8%+5.8%
CAGR 5Y+1.6%+1.2%
Sharpe 3Y0.390.40
Volatility 1Y2.33%4.24%
Max drawdown-11.48%-21.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IIGD and IGEB