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GHYG vs LQDB

iShares US & Intl High Yield Corp Bond ETF vs iShares BBB Rated Corporate Bond ETF

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

LQDB

iShares BBB Rated Corporate Bond ETF

iShares

Annual cost

0.15%

Fund size

$52M

Key differences

  • LQDB costs 0.25% less per year.
  • GHYG is significantly larger than LQDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GHYG has delivered higher annualized returns.
  • GHYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GHYGLQDB
Annual cost (TER)0.40%0.15%
Fund size (AUM)$205M$52M
Since20122021
Dividend yield6.16%4.63%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+6.8%
CAGR 3Y+8.9%+5.5%
CAGR 5Y+3.3%N/A
Sharpe 3Y0.910.36
Volatility 1Y4.63%4.15%
Max drawdown-27.36%-21.63%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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