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PFIX vs IGBH

Simplify Interest Rate Hedge ETF vs iShares Interest Rate Hedged Long-Term Corporate Bond ETF

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Annual cost

0.14%

Fund size

$189M

Key differences

Both PFIX and IGBH are fixed income ETFs. PFIX charges 0.50% a year and IGBH 0.14%. The main difference: PFIX follows a tactical allocation strategy; IGBH uses index tracking.

  • PFIX follows a tactical allocation strategy; IGBH uses index tracking.
  • IGBH costs 0.36% less per year.
  • Over the last three years, PFIX has delivered higher annualized returns.
  • IGBH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIXIGBH
Annual cost (TER)0.50%0.14%
Fund size (AUM)$231M$189M
Since20212015
Dividend yield4.55%5.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y-13.2%+9.0%
CAGR 3Y+14.5%+9.1%
CAGR 5Y+16.7%+5.5%
Sharpe 3Y0.451.07
Volatility 1Y30.44%4.04%
Max drawdown-36.17%-33.67%

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

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