Skip to content
Beacon
Screener

TRSY vs ICSH

Xtrackers US 0-1 Year Treasury ETF vs iShares Ultra Short Duration Bond Active ETF

TRSY

Xtrackers US 0-1 Year Treasury ETF

Xtrackers

Annual cost

0.06%

Fund size

$74M

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH is significantly larger than TRSY — larger funds tend to be more liquid and less likely to close.
  • TRSY follows a index tracking strategy; ICSH uses active selection.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRSYICSH
Annual cost (TER)0.06%0.08%
Fund size (AUM)$74M$7.3B
Since20242013
Dividend yield3.73%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+4.4%
CAGR 3YN/A+5.2%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.35
Volatility 1Y0.38%0.41%
Max drawdown-0.82%-3.94%

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

Similar to TRSY and ICSH