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IUSB vs TOTR

iShares Core Universal USD Bond ETF vs T. Rowe Price Total Return ETF

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • IUSB costs 0.25% less per year.
  • IUSB is significantly larger than TOTR — larger funds tend to be more liquid and less likely to close.
  • IUSB covers north america markets; TOTR covers global.
  • IUSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSBTOTR
Annual cost (TER)0.06%0.31%
Fund size (AUM)$36.5B$547M
Since20142021
Dividend yield4.24%5.32%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+6.1%
CAGR 3Y+4.2%+3.9%
CAGR 5Y+0.5%N/A
Sharpe 3Y0.150.08
Volatility 1Y3.66%4.50%
Max drawdown-17.90%-19.63%

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

Similar to IUSB and TOTR