ICSH vs. VOO
Compare and contrast key facts about iShares Ultra Short-Term Bond ETF (ICSH) and Vanguard S&P 500 ETF (VOO).
ICSH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ICSH is an actively managed fund by iShares. It was launched on Dec 11, 2013. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICSH or VOO.
Correlation
The correlation between ICSH and VOO is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICSH vs. VOO - Performance Comparison
Key characteristics
ICSH:
12.08
VOO:
0.59
ICSH:
28.83
VOO:
0.94
ICSH:
6.46
VOO:
1.14
ICSH:
65.82
VOO:
0.60
ICSH:
370.07
VOO:
2.34
ICSH:
0.01%
VOO:
4.80%
ICSH:
0.45%
VOO:
19.10%
ICSH:
-3.94%
VOO:
-33.99%
ICSH:
0.00%
VOO:
-8.16%
Returns By Period
In the year-to-date period, ICSH achieves a 1.72% return, which is significantly higher than VOO's -3.92% return. Over the past 10 years, ICSH has underperformed VOO with an annualized return of 2.57%, while VOO has yielded a comparatively higher 12.27% annualized return.
ICSH
1.72%
0.37%
2.47%
5.42%
2.95%
2.57%
VOO
-3.92%
11.29%
-4.41%
9.97%
15.75%
12.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ICSH vs. VOO - Expense Ratio Comparison
ICSH has a 0.08% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ICSH vs. VOO — Risk-Adjusted Performance Rank
ICSH
VOO
ICSH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Ultra Short-Term Bond ETF (ICSH) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICSH vs. VOO - Dividend Comparison
ICSH's dividend yield for the trailing twelve months is around 4.97%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICSH iShares Ultra Short-Term Bond ETF | 4.97% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 1.36% | 0.88% | 0.54% | 0.46% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ICSH vs. VOO - Drawdown Comparison
The maximum ICSH drawdown since its inception was -3.94%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ICSH and VOO. For additional features, visit the drawdowns tool.
Volatility
ICSH vs. VOO - Volatility Comparison
The current volatility for iShares Ultra Short-Term Bond ETF (ICSH) is 0.17%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.23%. This indicates that ICSH experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.