Screener
THRO vs ISTB
iShares U.S. Thematic Rotation Active ETF vs iShares Core 1-5 Year USD Bond ETF
Key differences
- ISTB costs 0.51% less per year.
- THRO is classified as equity, while ISTB is fixed income — different risk/return profiles.
- THRO follows a active selection strategy; ISTB uses index tracking.
- Over the last 3 years, THRO has delivered higher annualized returns.
- ISTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| THRO | ISTB | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.06% |
| Fund size (AUM) | $8.3B | $4.7B |
| Since | 2021 | 2012 |
| Dividend yield | 0.17% | 4.20% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +28.9% | +4.4% |
| CAGR 3Y | +24.9% | +4.9% |
| CAGR 5Y | N/A | +1.9% |
| Sharpe 3Y | 1.26 | 0.54 |
| Volatility 1Y | 13.11% | 1.78% |
| Max drawdown | -26.55% | -9.34% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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