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TCPB vs ILTB

Thrivent Core Plus Bond ETF vs iShares Core 10+ Year USD Bond ETF

TCPB

Thrivent Core Plus Bond ETF

Annual cost

0.39%

Fund size

$425M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.33% less per year.
  • TCPB follows a active selection strategy; ILTB uses index tracking.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TCPBILTB
Annual cost (TER)0.39%0.06%
Fund size (AUM)$425M$588M
Since20252009
Dividend yield4.76%4.94%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+7.7%
CAGR 3YN/A+3.3%
CAGR 5YN/A-2.6%
Sharpe 3YN/A0.03
Volatility 1Y4.11%7.94%
Max drawdown-2.74%-36.89%

Similar to TCPB and ILTB