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ZTRE vs LQDH

F/M 3-Year Investment Grade Corporate Bond ETF vs iShares Interest Rate Hedged Corporate Bond ETF

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Annual cost

0.24%

Fund size

$515M

Key differences

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

  • ZTRE costs 0.09% less per year.
  • LQDH is much larger than ZTRE. Larger funds are usually more liquid and less likely to close.
  • LQDH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTRELQDH
Annual cost (TER)0.15%0.24%
Fund size (AUM)$40M$515M
Since20242014
Dividend yield4.61%5.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+7.1%
CAGR 3YN/A+8.0%
CAGR 5YN/A+5.3%
Sharpe 3YN/A1.23
Volatility 1Y1.87%2.70%
Max drawdown-1.45%-24.63%

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

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