Screener
TFLO vs ICVT
iShares Treasury Floating Rate Bond ETF vs iShares Convertible Bond ETF
Key differences
Both TFLO and ICVT are fixed income ETFs. TFLO charges 0.15% a year and ICVT 0.20%. The main difference: TFLO costs 0.05% less per year.
- TFLO costs 0.05% less per year.
- Over the last three years, ICVT has delivered higher annualized returns.
Side-by-side comparison
| TFLO | ICVT | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.20% |
| Fund size (AUM) | $6.6B | $7.1B |
| Since | 2014 | 2015 |
| Dividend yield | 3.95% | 1.33% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +32.5% |
| CAGR 3Y | +4.8% | +18.4% |
| CAGR 5Y | +3.7% | +6.7% |
| Sharpe 3Y | 3.37 | 1.19 |
| Volatility 1Y | 0.28% | 15.11% |
| Max drawdown | -0.16% | -33.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.