Screener
CDX vs LQDH
Simplify High Yield ETF vs iShares Interest Rate Hedged Corporate Bond ETF
Key differences
Both CDX and LQDH are fixed income ETFs. CDX charges 0.25% a year and LQDH 0.24%. The main difference: CDX follows a multi strategy strategy; LQDH uses index tracking.
- CDX follows a multi strategy strategy; LQDH uses index tracking.
- LQDH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CDX | LQDH | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.24% |
| Fund size (AUM) | $407M | $515M |
| Since | 2022 | 2014 |
| Dividend yield | 8.31% | 5.99% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | -0.4% | +7.4% |
| CAGR 3Y | +7.9% | +8.3% |
| CAGR 5Y | N/A | +5.3% |
| Sharpe 3Y | 0.43 | 1.31 |
| Volatility 1Y | 5.80% | 2.71% |
| Max drawdown | -13.24% | -24.63% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.