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HYHG vs LQDH

ProShares High Yield—Interest Rate Hedged vs iShares Interest Rate Hedged Corporate Bond ETF

HYHG

ProShares High Yield—Interest Rate Hedged

ProShares

Annual cost

0.50%

Fund size

$168M

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

iShares

Annual cost

0.24%

Fund size

$506M

Key differences

  • LQDH costs 0.26% less per year.
  • LQDH is significantly larger than HYHG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HYHG has delivered higher annualized returns.

Side-by-side comparison

HYHGLQDH
Annual cost (TER)0.50%0.24%
Fund size (AUM)$168M$506M
Since20132014
Dividend yield6.83%6.11%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+8.5%
CAGR 3Y+10.5%+8.6%
CAGR 5Y+7.1%+5.3%
Sharpe 3Y0.971.38
Volatility 1Y5.57%2.73%
Max drawdown-25.72%-24.63%

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

Similar to HYHG and LQDH