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LQDI vs VTIP

iShares Inflation Hedged Corporate Bond ETF vs Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

LQDI

iShares Inflation Hedged Corporate Bond ETF

iShares

Annual cost

0.18%

Fund size

$70M

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$68.5B

Key differences

  • VTIP costs 0.15% less per year.
  • VTIP is significantly larger than LQDI — larger funds tend to be more liquid and less likely to close.
  • LQDI is classified as alternative, while VTIP is fixed income — different risk/return profiles.
  • VTIP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIVTIP
Annual cost (TER)0.18%0.03%
Fund size (AUM)$70M$68.5B
Since20182012
Dividend yield4.56%3.59%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+4.4%
CAGR 3Y+5.8%+4.9%
CAGR 5Y+1.9%+3.3%
Sharpe 3Y0.360.64
Volatility 1Y5.00%1.50%
Max drawdown-28.99%-6.27%

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

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