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IYY vs AGG

iShares Dow Jones U.S. ETF vs iShares Core U.S. Aggregate Bond ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

IYY is an equity ETF, while AGG is a fixed income ETF. IYY charges 0.20% a year and AGG 0.03%.

  • IYY is an equity fund, while AGG is a fixed income fund. They carry different risk/return profiles.
  • AGG costs 0.17% less per year.
  • AGG is much larger than IYY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.

Side-by-side comparison

IYYAGG
Annual cost (TER)0.20%0.03%
Fund size (AUM)$3.0B$136.5B
Since20002003
Dividend yield0.87%3.96%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+4.2%
CAGR 3Y+22.2%+3.8%
CAGR 5Y+12.5%+0.1%
Sharpe 3Y1.170.05
Volatility 1Y12.31%3.84%
Max drawdown-34.90%-18.43%

Similar to IYY and AGG