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LQDI vs GHYG

iShares Inflation Hedged Corporate Bond ETF vs iShares US & Intl High Yield Corp Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

iShares

Annual cost

0.18%

Fund size

$70M

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

Key differences

  • LQDI costs 0.22% less per year.
  • LQDI is classified as alternative, while GHYG is fixed income — different risk/return profiles.
  • Over the last 3 years, GHYG has delivered higher annualized returns.
  • GHYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIGHYG
Annual cost (TER)0.18%0.40%
Fund size (AUM)$70M$205M
Since20182012
Dividend yield4.56%6.16%
Asset classalternativefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+6.9%
CAGR 3Y+5.8%+8.9%
CAGR 5Y+1.9%+3.3%
Sharpe 3Y0.360.91
Volatility 1Y5.00%4.63%
Max drawdown-28.99%-27.36%

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

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