Grow it · ETFs

ULTB vs IUSG

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing ULTB and IUSG. IUSG has the lower management fee at 0.17% a year, IUSG has the higher 1 year return at 1.8% a year, and ULTB offers the higher at 4.83%.
Lower fee
IUSG 0.17% p.a.
Higher 1 year return
IUSG 1.8% p.a.
Higher yield
ULTB 4.83%
Larger fund
IUSG $30m

Side-by-side comparison

Metric ULTB
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
IUSG
iShares U.S. Treasury Bond (AUD Hedged) ETF
Snapshot
Provider
iShares
iShares
Tracks index
Categories
Bonds, Intl
Bonds, Intl
Listed since
Fund size (AUM)
$2m
$30m
Cost & income
Management fee
0.22%
0.17%
Dividend yield
4.83%
3.76%
Franking
0%
0%
Turnover
Tax drag 1.55% 1.2%
Returns
Tax bracket
1-year return
-1.1%
net
1.8%
net
3-year return
5-year return
10-year return
Risk
Volatility (3y)
Volatility (5y)
Volatility (10y)
Sharpe ratio (3y)
Sharpe ratio (5y)
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Pays a useful 4.83% income yield.
  • Cheaper alternatives exist: IUSG and USTB.
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF
  • Low-cost: a 0.17% management fee keeps more of the return in your pocket.
  • Pays a useful 3.76% income yield.

Frequently Asked Questions

What's the difference between ULTB vs IUSG?

ULTB and IUSG are 2 Australian-listed ETFs we compare side by side. IUSG carries the lower management fee (0.17%). Over 1 year, IUSG has delivered the higher total return (1.8% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - ULTB vs IUSG?

IUSG has the lower management fee at 0.17% a year, versus ULTB 0.22%.

Which has performed higher - ULTB vs IUSG?

Over the past 1 year, IUSG has delivered the higher total return at 1.8% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

ULTB pays the higher at 4.83%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IUSG is the larger fund by assets ($30m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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