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HYGH vs LQDI

iShares Interest Rate Hedged High Yield Bond ETF vs iShares Inflation Hedged Corporate Bond ETF

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

iShares

Annual cost

0.52%

Fund size

$485M

LQDI

iShares Inflation Hedged Corporate Bond ETF

iShares

Annual cost

0.18%

Fund size

$70M

Key differences

  • LQDI costs 0.34% less per year.
  • HYGH is significantly larger than LQDI — larger funds tend to be more liquid and less likely to close.
  • HYGH is classified as fixed income, while LQDI is alternative — different risk/return profiles.
  • Over the last 3 years, HYGH has delivered higher annualized returns.

Side-by-side comparison

HYGHLQDI
Annual cost (TER)0.52%0.18%
Fund size (AUM)$485M$70M
Since20142018
Dividend yield6.69%4.56%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.4%+7.7%
CAGR 3Y+10.4%+5.8%
CAGR 5Y+7.0%+1.9%
Sharpe 3Y1.180.36
Volatility 1Y3.70%5.00%
Max drawdown-23.88%-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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