Screener
GOVT vs LQDH
iShares U.S. Treasury Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF
Key differences
Both GOVT and LQDH are fixed income ETFs. GOVT charges 0.05% a year and LQDH 0.24%. The main difference: GOVT costs 0.19% less per year.
- GOVT costs 0.19% less per year.
- GOVT is much larger than LQDH. 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
| GOVT | LQDH | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.24% |
| Fund size (AUM) | $41.9B | $515M |
| Since | 2012 | 2014 |
| Dividend yield | 3.56% | 5.99% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +7.4% |
| CAGR 3Y | +3.0% | +8.3% |
| CAGR 5Y | -0.4% | +5.3% |
| Sharpe 3Y | -0.08 | 1.31 |
| Volatility 1Y | 3.62% | 2.71% |
| Max drawdown | -19.07% | -24.63% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.