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 IUSG offers the higher at 6.03%.
Lower fee
IUSG 0.17% p.a.
Higher 1 year return
IUSG -1.8% p.a.
Higher yield
IUSG 6.03%
Larger fund
IUSG $29m

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
$29m
Cost & income
Management fee
0.22%
0.17%
Dividend yield
5.06%
6.03%
Franking
0%
0%
Turnover
—
—
Tax drag 1.62% 1.93%
Returns
Tax bracket
1-year return
-8.8%
net
-1.8%
net
3-year return
—
2.5%
net
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
—
4.9%
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 5.06% 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.
  • High 6.03% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 3 years (222nd of 236).

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?

IUSG pays the higher at 6.03%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IUSG is the larger fund by assets ($29m). 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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