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SUB vs SHV

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

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

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

Side-by-side comparison

SUBSHV
Annual cost (TER)0.07%0.15%
Fund size (AUM)$11.1B$20.6B
Since20082007
Dividend yield2.48%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+4.0%
CAGR 3Y+3.0%+4.7%
CAGR 5Y+1.4%+3.3%
Sharpe 3Y-0.394.33
Volatility 1Y1.00%0.21%
Max drawdown-9.46%-0.45%

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

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