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QLTA vs IGSB

iShares Aaa - A Rated Corporate Bond ETF vs iShares 1-5 Year Investment Grade Corporate Bond ETF

QLTA

iShares Aaa - A Rated Corporate Bond ETF

iShares

Annual cost

0.15%

Fund size

$1.5B

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares

Annual cost

0.04%

Fund size

$21.9B

Key differences

  • IGSB costs 0.11% less per year.
  • IGSB is significantly larger than QLTA — larger funds tend to be more liquid and less likely to close.
  • QLTA covers global markets; IGSB covers north america.
  • Over the last 3 years, IGSB has delivered higher annualized returns.
  • IGSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QLTAIGSB
Annual cost (TER)0.15%0.04%
Fund size (AUM)$1.5B$21.9B
Since20122007
Dividend yield4.42%4.53%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+5.0%
CAGR 3Y+4.4%+5.5%
CAGR 5Y+0.2%+2.4%
Sharpe 3Y0.160.74
Volatility 1Y4.45%1.94%
Max drawdown-22.27%-13.38%

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

Similar to QLTA and IGSB