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TBLL vs ICSH

Invesco Short Term Treasury ETF vs iShares Ultra Short Duration Bond Active ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • TBLL follows a index tracking strategy; ICSH uses active selection.

Side-by-side comparison

TBLLICSH
Annual cost (TER)0.08%0.08%
Fund size (AUM)$2.9B$7.3B
Since20172013
Dividend yield3.82%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+4.4%
CAGR 3Y+4.7%+5.2%
CAGR 5Y+3.3%+3.7%
Sharpe 3Y2.093.35
Volatility 1Y0.19%0.41%
Max drawdown-0.64%-3.94%

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

Similar to TBLL and ICSH