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SHV vs SUB

iShares 0–1 Year Treasury Bond ETF vs iShares Short-Term National Muni Bond ETF

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.08% less per year.
  • Over the last 3 years, SHV has delivered higher annualized returns.

Side-by-side comparison

SHVSUB
Annual cost (TER)0.15%0.07%
Fund size (AUM)$20.6B$11.1B
Since20072008
Dividend yield3.92%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.1%
CAGR 3Y+4.7%+3.0%
CAGR 5Y+3.3%+1.4%
Sharpe 3Y4.33-0.39
Volatility 1Y0.21%1.00%
Max drawdown-0.45%-9.46%

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

Similar to SHV and SUB