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SUB vs ICSH

iShares Short-Term National Muni Bond ETF vs iShares Ultra Short Duration Bond Active ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • SUB follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBICSH
Annual cost (TER)0.07%0.08%
Fund size (AUM)$11.1B$7.3B
Since20082013
Dividend yield2.48%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.1%+4.4%
CAGR 3Y+3.0%+5.2%
CAGR 5Y+1.4%+3.7%
Sharpe 3Y-0.393.35
Volatility 1Y1.00%0.41%
Max drawdown-9.46%-3.94%

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

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