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THRO vs GOVT
iShares U.S. Thematic Rotation Active ETF vs iShares U.S. Treasury Bond ETF
Key differences
- GOVT costs 0.52% less per year.
- GOVT is significantly larger than THRO — larger funds tend to be more liquid and less likely to close.
- THRO is classified as equity, while GOVT is fixed income — different risk/return profiles.
- THRO follows a active selection strategy; GOVT uses index tracking.
- Over the last 3 years, THRO has delivered higher annualized returns.
- GOVT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| THRO | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.05% |
| Fund size (AUM) | $8.3B | $41.0B |
| Since | 2021 | 2012 |
| Dividend yield | 0.17% | 3.53% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +28.9% | +4.1% |
| CAGR 3Y | +24.9% | +2.8% |
| CAGR 5Y | N/A | -0.3% |
| Sharpe 3Y | 1.26 | -0.11 |
| Volatility 1Y | 13.11% | 3.70% |
| Max drawdown | -26.55% | -19.07% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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