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LQDI vs FLOT

iShares Inflation Hedged Corporate Bond ETF vs iShares Floating Rate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

Annual cost

0.18%

Fund size

$70M

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

Key differences

Both LQDI and FLOT are fixed income ETFs. LQDI charges 0.18% a year and FLOT 0.15%. The main difference: FLOT is much larger than LQDI. Larger funds are usually more liquid and less likely to close.

  • FLOT is much larger than LQDI. Larger funds are usually more liquid and less likely to close.
  • FLOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIFLOT
Annual cost (TER)0.18%0.15%
Fund size (AUM)$70M$9.5B
Since20182011
Dividend yield4.54%4.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+4.9%
CAGR 3Y+5.6%+5.7%
CAGR 5Y+1.9%+4.2%
Sharpe 3Y0.331.45
Volatility 1Y4.99%0.75%
Max drawdown-28.99%-13.54%

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

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