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IGHG vs LQDI

ProShares Investment Grade—Interest Rate Hedged vs iShares Inflation Hedged Corporate Bond ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

ProShares

Annual cost

0.30%

Fund size

$276M

LQDI

iShares Inflation Hedged Corporate Bond ETF

iShares

Annual cost

0.18%

Fund size

$70M

Key differences

  • LQDI costs 0.12% less per year.
  • IGHG is significantly larger than LQDI — larger funds tend to be more liquid and less likely to close.
  • IGHG follows a tactical allocation strategy; LQDI uses index tracking.
  • Over the last 3 years, IGHG has delivered higher annualized returns.
  • IGHG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGHGLQDI
Annual cost (TER)0.30%0.18%
Fund size (AUM)$276M$70M
Since20132018
Dividend yield5.14%4.56%
Asset classalternativealternative
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y+6.7%+7.7%
CAGR 3Y+9.1%+5.8%
CAGR 5Y+5.2%+1.9%
Sharpe 3Y1.310.36
Volatility 1Y3.50%5.00%
Max drawdown-25.16%-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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