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IYY vs LQDH

iShares Dow Jones U.S. ETF vs iShares Interest Rate Hedged Corporate Bond ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

IYY is an equity ETF, while LQDH is a fixed income ETF. IYY charges 0.20% a year and LQDH 0.24%.

  • IYY is an equity fund, while LQDH is a fixed income fund. They carry different risk/return profiles.
  • IYY is much larger than LQDH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYYLQDH
Annual cost (TER)0.20%0.24%
Fund size (AUM)$3.0B$515M
Since20002014
Dividend yield0.87%5.99%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+7.4%
CAGR 3Y+22.2%+8.3%
CAGR 5Y+12.5%+5.2%
Sharpe 3Y1.171.30
Volatility 1Y12.31%2.71%
Max drawdown-34.90%-24.63%

Similar to IYY and LQDH