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IYY vs AGRH

iShares Dow Jones U.S. ETF vs iShares Interest Rate Hedged U.S. Aggregate Bond ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Annual cost

0.13%

Fund size

$5M

Key differences

IYY is an equity ETF, while AGRH is a fixed income ETF. IYY charges 0.20% a year and AGRH 0.13%.

  • IYY is an equity fund, while AGRH is a fixed income fund. They carry different risk/return profiles.
  • AGRH costs 0.07% less per year.
  • IYY is much larger than AGRH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYYAGRH
Annual cost (TER)0.20%0.13%
Fund size (AUM)$3.0B$5M
Since20002022
Dividend yield0.87%4.39%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+6.2%
CAGR 3Y+22.2%+6.0%
CAGR 5Y+12.5%N/A
Sharpe 3Y1.171.35
Volatility 1Y12.31%1.43%
Max drawdown-34.90%-1.73%

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