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Screener

CPHY vs LQDH

F/m Compoundr High Yield Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF

CPHY

F/m Compoundr High Yield Bond ETF

Annual cost

0.35%

Fund size

$7M

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

Both CPHY and LQDH are fixed income ETFs. CPHY charges 0.35% a year and LQDH 0.24%. The main difference: LQDH costs 0.11% less per year.

  • LQDH costs 0.11% less per year.
  • LQDH is much larger than CPHY. Larger funds are usually more liquid and less likely to close.
  • LQDH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CPHYLQDH
Annual cost (TER)0.35%0.24%
Fund size (AUM)$7M$515M
Since20252014
Dividend yield5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.1%
CAGR 3YN/A+8.0%
CAGR 5YN/A+5.3%
Sharpe 3YN/A1.23
Volatility 1Y2.70%
Max drawdown-2.51%-24.63%

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

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