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LQDI vs PICB

iShares Inflation Hedged Corporate Bond ETF vs Invesco International Corporate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

Annual cost

0.18%

Fund size

$70M

PICB

Invesco International Corporate Bond ETF

Annual cost

0.50%

Fund size

$356M

Key differences

Both LQDI and PICB are fixed income ETFs. LQDI charges 0.18% a year and PICB 0.50%. The main difference: LQDI covers North America; PICB covers global markets excluding the US.

  • LQDI covers North America; PICB covers global markets excluding the US.
  • LQDI costs 0.32% less per year.
  • PICB is much larger than LQDI. Larger funds are usually more liquid and less likely to close.
  • PICB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIPICB
Annual cost (TER)0.18%0.50%
Fund size (AUM)$70M$356M
Since20182010
Dividend yield4.54%3.30%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+1.6%
CAGR 3Y+5.6%+5.7%
CAGR 5Y+1.9%-2.5%
Sharpe 3Y0.330.27
Volatility 1Y4.99%7.84%
Max drawdown-28.99%-37.15%

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

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