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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price 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
iShares € AAA CLO Active UCITS ETF +2.9%State Street® SPDR® S&P® Dividend ETF +10.3%iShares Core € Corp Bond UCITS ETF +2%iShares $ Treasury Bond 1-3yr UCITS ETF +2.5%
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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iShares € AAA CLO Active UCITS ETF
iShares
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State Street® SPDR® S&P® Dividend ETF
SPDR
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iShares Core € Corp Bond UCITS ETF
iShares
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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | Not stated | +11.5% Price Return | +3.9% Total Return | +3.0% Total Return |
| TER (yearly cost) | 0.25% | 0.35% | 0.11% | 0.10% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Unknown | Pays you cash (distributing) | 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 | Not stated | S&P High Yield Dividend Aristocrats Index | Bloomberg Barclays Euro Corporate Bond Index | ICE U.S. Treasury 1-3 Year Bond Index |
| Fund size | €250.4M | €19B | €16.4B | €14.8B |
| Home country (domicile) | IE | US | IE | IE |
| Currency | EUR | USD | GBP | GBP |
| Primary ticker | EUCL | SDY | IEAH | IBGT |
| ISIN | IE000Q9IHH10 | US78464A7634 | IE00BDFJYN35 | IE000KN6U873 |
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.