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SYSB vs AGZ

iShares Systematic Bond ETF vs iShares Agency Bond ETF

SYSB

iShares Systematic Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.0B

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

Key differences

  • Over the last 3 years, SYSB has delivered higher annualized returns.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SYSBAGZ
Annual cost (TER)0.25%0.20%
Fund size (AUM)$1.0B$552M
Since20152008
Dividend yield4.64%3.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.1%
CAGR 3Y+6.5%+3.9%
CAGR 5Y+1.5%+1.2%
Sharpe 3Y0.660.10
Volatility 1Y3.78%2.61%
Max drawdown-18.47%-11.01%

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

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