Screener
DFIP vs LQDI
Dimensional Inflation-Protected Securities ETF vs iShares Inflation Hedged Corporate Bond ETF
Key differences
- DFIP costs 0.07% less per year.
- DFIP is significantly larger than LQDI — larger funds tend to be more liquid and less likely to close.
- DFIP is classified as fixed income, while LQDI is alternative — different risk/return profiles.
- Over the last 3 years, LQDI has delivered higher annualized returns.
Side-by-side comparison
| DFIP | LQDI | |
|---|---|---|
| Annual cost (TER) | 0.11% | 0.18% |
| Fund size (AUM) | $1.1B | $70M |
| Since | 2021 | 2018 |
| Dividend yield | 3.90% | 4.56% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.2% | +7.7% |
| CAGR 3Y | +3.6% | +5.8% |
| CAGR 5Y | N/A | +1.9% |
| Sharpe 3Y | 0.02 | 0.36 |
| Volatility 1Y | 3.47% | 5.00% |
| Max drawdown | -14.96% | -28.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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