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AGZD vs LQDH

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs iShares Interest Rate Hedged Corporate Bond ETF

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Annual cost

0.23%

Fund size

$100M

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

Both AGZD and LQDH are fixed income ETFs. AGZD charges 0.23% a year and LQDH 0.24%. The main difference: LQDH is much larger than AGZD. Larger funds are usually more liquid and less likely to close.

  • LQDH is much larger than AGZD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LQDH has delivered higher annualized returns.

Side-by-side comparison

AGZDLQDH
Annual cost (TER)0.23%0.24%
Fund size (AUM)$100M$515M
Since20132014
Dividend yield3.99%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+7.4%
CAGR 3Y+6.1%+8.3%
CAGR 5Y+4.4%+5.3%
Sharpe 3Y0.651.31
Volatility 1Y2.89%2.71%
Max drawdown-8.46%-24.63%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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