ICSH vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricICSHVTIWinner
Expense Ratio0.08%0.03%
AUM$8.1B$663.5B
Dividend Yield4.33%1.07%
Holdings3773,543
YTD Return-0.04%+10.14%
1Y Return+1.64%+19.82%
3Y Return (annualized)+4.23%+18.94%
5Y Return (annualized)+3.29%+11.79%
Volatility (annualized)10.3%15.4%
Max Drawdown-23.3%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 11, 2013May 24, 2001

ICSH vs VTI Performance

iShares Ultra Short Duration Bond Active ETF (ICSH) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ICSH returned +1.64% while VTI returned +19.82%. Year to date, ICSH is down 0.04% versus a gain of 10.14% for VTI.

Over three years, ICSH compounded at +4.23% per year against +18.94% for VTI; over five years the annualized figures are +3.29% and +11.79% respectively. Across the full 13-year window we track, VTI has the edge at +7.99% annualized vs +2.13%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 10.3% for ICSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.3% for ICSH and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ICSH charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, ICSH currently yields 4.33% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ICSH and VTI share 0 holdings out of 2912 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ICSH or VTI?

ICSH has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, ICSH or VTI?

Over the past year ICSH returned +1.64% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), ICSH annualized +2.13% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, ICSH or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 10.3% for ICSH. Worst drawdown: ICSH -23.3% vs VTI -56.6%.

Should I hold both ICSH and VTI?

ICSH and VTI have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ICSH and VTI?

ICSH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2912 unique securities.

Which pays a higher dividend, ICSH or VTI?

ICSH yields 4.33% while VTI yields 1.07%, so ICSH currently pays the higher dividend yield.

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