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LQDH vs AGG

iShares Interest Rate Hedged Corporate Bond ETF vs iShares Core U.S. Aggregate Bond ETF

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

Both LQDH and AGG are fixed income ETFs. LQDH charges 0.24% a year and AGG 0.03%. The main difference: AGG costs 0.21% less per year.

  • AGG costs 0.21% less per year.
  • AGG is much larger than LQDH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LQDH has delivered higher annualized returns.
  • AGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDHAGG
Annual cost (TER)0.24%0.03%
Fund size (AUM)$515M$136.5B
Since20142003
Dividend yield5.99%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+5.0%
CAGR 3Y+8.0%+3.9%
CAGR 5Y+5.3%+0.1%
Sharpe 3Y1.230.07
Volatility 1Y2.70%3.80%
Max drawdown-24.63%-18.43%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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