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LQDI vs PGHY

iShares Inflation Hedged Corporate Bond ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

Annual cost

0.18%

Fund size

$70M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Annual cost

0.35%

Fund size

$215M

Key differences

Both LQDI and PGHY are fixed income ETFs. LQDI charges 0.18% a year and PGHY 0.35%. The main difference: LQDI covers North America; PGHY covers global markets excluding the US.

  • LQDI covers North America; PGHY covers global markets excluding the US.
  • LQDI costs 0.17% less per year.
  • PGHY is much larger than LQDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PGHY has delivered higher annualized returns.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIPGHY
Annual cost (TER)0.18%0.35%
Fund size (AUM)$70M$215M
Since20182013
Dividend yield4.54%7.11%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+7.6%
CAGR 3Y+5.6%+8.9%
CAGR 5Y+1.9%+4.4%
Sharpe 3Y0.330.93
Volatility 1Y4.99%5.07%
Max drawdown-28.99%-20.50%

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

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