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ZTEN vs ILTB

F/M 10-Year Investment Grade Corporate Bond ETF vs iShares Core 10+ Year USD Bond ETF

ZTEN

F/M 10-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$30M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

Both ZTEN and ILTB are fixed income ETFs. ZTEN charges 0.15% a year and ILTB 0.06%. The main difference: ZTEN covers global markets; ILTB covers North America.

  • ZTEN covers global markets; ILTB covers North America.
  • ILTB costs 0.09% less per year.
  • ILTB is much larger than ZTEN. Larger funds are usually more liquid and less likely to close.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTENILTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$30M$591M
Since20242009
Dividend yield5.52%4.93%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+6.4%
CAGR 3YN/A+3.3%
CAGR 5YN/A-2.8%
Sharpe 3YN/A0.03
Volatility 1Y5.00%7.85%
Max drawdown-5.36%-36.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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