Screener
PVI vs LQDI
Invesco Floating Rate Municipal Income ETF vs iShares Inflation Hedged Corporate Bond ETF
Key differences
Both PVI and LQDI are fixed income ETFs. PVI charges 0.25% a year and LQDI 0.18%. The main difference: LQDI costs 0.07% less per year.
- LQDI costs 0.07% less per year.
- Over the last three years, LQDI has delivered higher annualized returns.
- PVI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PVI | LQDI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.18% |
| Fund size (AUM) | $30M | $70M |
| Since | 2007 | 2018 |
| Dividend yield | 2.15% | 4.54% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.3% | +6.5% |
| CAGR 3Y | +2.6% | +5.6% |
| CAGR 5Y | +2.0% | +1.9% |
| Sharpe 3Y | -0.37 | 0.33 |
| Volatility 1Y | 2.66% | 4.99% |
| Max drawdown | -1.16% | -28.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.