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SHY vs LQDH

iShares 1-3 Year Treasury Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF

SHY

iShares 1-3 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$25.4B

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

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

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

Side-by-side comparison

SHYLQDH
Annual cost (TER)0.15%0.24%
Fund size (AUM)$25.4B$515M
Since20022014
Dividend yield3.71%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.3%+7.4%
CAGR 3Y+4.1%+8.3%
CAGR 5Y+1.7%+5.3%
Sharpe 3Y0.291.31
Volatility 1Y1.33%2.71%
Max drawdown-5.71%-24.63%

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

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