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SHV vs LQDH

iShares 0–1 Year Treasury Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF

SHV

iShares 0–1 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$20.7B

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

Both SHV and LQDH are fixed income ETFs. SHV charges 0.15% a year and LQDH 0.24%. The main difference: SHV costs 0.09% less per year.

  • SHV costs 0.09% less per year.
  • SHV 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.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHVLQDH
Annual cost (TER)0.15%0.24%
Fund size (AUM)$20.7B$515M
Since20072014
Dividend yield3.88%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+7.4%
CAGR 3Y+4.7%+8.3%
CAGR 5Y+3.3%+5.3%
Sharpe 3Y4.181.31
Volatility 1Y0.21%2.71%
Max drawdown-0.45%-24.63%

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

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