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TFLO vs LQDH

iShares Treasury Floating Rate Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

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

  • TFLO costs 0.09% less per year.
  • TFLO 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

TFLOLQDH
Annual cost (TER)0.15%0.24%
Fund size (AUM)$6.6B$515M
Since20142014
Dividend yield3.95%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+7.5%
CAGR 3Y+4.8%+8.2%
CAGR 5Y+3.6%+5.3%
Sharpe 3Y3.391.28
Volatility 1Y0.28%2.71%
Max drawdown-0.16%-24.63%

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

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