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NEAR vs LQDH

iShares Short Duration Bond Active ETF vs iShares Interest Rate Hedged Corporate Bond ETF

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

Both NEAR and LQDH are fixed income ETFs. NEAR charges 0.25% a year and LQDH 0.24%. The main difference: NEAR follows a active selection strategy; LQDH uses index tracking.

  • NEAR follows a active selection strategy; LQDH uses index tracking.
  • NEAR is much larger than LQDH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LQDH has delivered higher annualized returns.

Side-by-side comparison

NEARLQDH
Annual cost (TER)0.25%0.24%
Fund size (AUM)$4.6B$515M
Since20132014
Dividend yield4.47%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+7.4%
CAGR 3Y+5.6%+8.3%
CAGR 5Y+3.9%+5.3%
Sharpe 3Y1.181.31
Volatility 1Y1.37%2.71%
Max drawdown-9.61%-24.63%

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

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