FPAS vs IGSB

FPA Short Duration Government ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
6 bp
IGSB is cheaper
1-year return gap
3.1 pts
IGSB is ahead
Larger fund
IGSB
$23.4B

Side by side

FPASIGSB
FundFPA Short Duration Government ETFiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
IssuerFPAiShares
CategoryShort-Term BondShort-Term Bond
Expense ratio0.10%0.04%
Assets$14M$23.4B
Average daily dollar volume$49K$238M
ListedOct 31, 2024Jan 5, 2007
FrenzyCap score2998
1-month return−1.0%−0.7%
3-month return−2.9%−1.6%
Year to date−5.6%−3.1%
1-year return−6.2%−3.2%
30-day volatility5.9%3.0%
Worst drawdown, 1 year−7.4%−4.1%
Trailing 12-month yield4.99%4.70%
Holdings24,736
Top 10 weight98.3%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.7M thru Jun 2026+$635M thru May 2026
30-day implied volatility—4.0%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FPAS holdings · IGSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.