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IJH vs YLD

iShares Core S&P Mid-Cap ETF vs Principal Active High Yield ETF

IJH

iShares Core S&P Mid-Cap ETF

Annual cost

0.05%

Fund size

$119.2B

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

IJH is an equity ETF, while YLD is an alternative ETF. IJH charges 0.05% a year and YLD 0.39%.

  • IJH is an equity fund, while YLD is an alternative fund. They carry different risk/return profiles.
  • IJH follows a index tracking strategy; YLD uses multi strategy.
  • IJH covers North America; YLD covers global markets.
  • IJH costs 0.34% less per year.
  • IJH is much larger than YLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IJH has delivered higher annualized returns.
  • IJH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJHYLD
Annual cost (TER)0.05%0.39%
Fund size (AUM)$119.2B$545M
Since20002015
Dividend yield1.19%7.29%
Asset classequityalternative
Regionnorth americaglobal
Strategyindex trackingmulti strategy
CAGR 1Y+23.7%+6.9%
CAGR 3Y+17.1%+9.1%
CAGR 5Y+7.8%+4.9%
Sharpe 3Y0.770.92
Volatility 1Y15.64%4.35%
Max drawdown-42.18%-28.34%

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