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LQDH vs HYHG

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

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

iShares

Annual cost

0.24%

Fund size

$506M

HYHG

ProShares High Yield—Interest Rate Hedged

ProShares

Annual cost

0.50%

Fund size

$168M

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

LQDHHYHG
Annual cost (TER)0.24%0.50%
Fund size (AUM)$506M$168M
Since20142013
Dividend yield6.11%6.83%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+8.5%
CAGR 3Y+8.6%+10.5%
CAGR 5Y+5.3%+7.1%
Sharpe 3Y1.380.97
Volatility 1Y2.73%5.57%
Max drawdown-24.63%-25.72%

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

Similar to LQDH and HYHG