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TOTR vs IUSB

T. Rowe Price Total Return ETF vs iShares Core Universal USD Bond ETF

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.25% less per year.
  • IUSB is significantly larger than TOTR — larger funds tend to be more liquid and less likely to close.
  • TOTR covers global markets; IUSB covers north america.
  • IUSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTRIUSB
Annual cost (TER)0.31%0.06%
Fund size (AUM)$547M$36.5B
Since20212014
Dividend yield5.32%4.24%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+6.0%
CAGR 3Y+3.9%+4.2%
CAGR 5YN/A+0.5%
Sharpe 3Y0.080.15
Volatility 1Y4.50%3.66%
Max drawdown-19.63%-17.90%

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

Similar to TOTR and IUSB