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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
State Street® SPDR® S&P® Dividend ETF +28.6%iShares $ Treasury Bond 1-3yr UCITS ETF +6.7%iShares Core € Corp Bond UCITS ETF +18.6%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
Invesco
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State Street® SPDR® S&P® Dividend ETF
SPDR
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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares
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iShares Core € Corp Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | Not stated | +11.5% Price Return | +1.2% Total Return | +4.1% Total Return |
| TER (yearly cost) | 0.25% | 0.35% | 0.10% lowest cost | 0.11% |
| Dividends | Pays you cash (distributing) | Unknown | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | J.P. Morgan CLOIE AAA Index | S&P High Yield Dividend Aristocrats Index | Not stated | Not stated |
| Fund size | €718.3M | €19.1B | €12.5B | €12.4B |
| Home country (domicile) | IE | US | IE | IE |
| Currency | GBP | USD | EUR | USD |
| Primary ticker | ICLG | SDY | IBTE | IEAU |
| ISIN | IE000DZN13O8 | US78464A7634 | IE00BDFK1573 | IE00093GOJ04 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.