BRHYvsLQDIETF Comparison
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iShares High Yield Active ETF (BRHY) belongs to the Intl HY Bonds segment. iShares Inflation Hedged Corporate Bond ETF (LQDI) is part of the Alternatives segment. BRHY's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, LQDI's top sector exposures are Finance, Technology and Healthcare. BRHY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for LQDI. BRHY is up 2.2% year-to-date (YTD) with +$66M in YTD flows. LQDI performs worse with -0.73% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of BRHY and LQDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRHY vs LQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRHY LQDI | -0.67%-0.94% | +0.00%-2.84% | +2.20%-0.73% | +4.06%-1.90% | n/a+15.22% | n/a+2.28% |
| Flows | BRHY LQDI | +$3M-$1M | +$28M+$1M | +$66M+$2K | +$79M-$24M | -+$13M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRHY LQDI | +2.12%+4.24% | +2.79%+4.32% | n/a+6.02% | n/a+8.02% |
| Max drawdown | BRHY LQDI | -0.90%-2.84% | -2.28%-3.15% | n/a-4.51% | n/a-20.56% |
| Max drawdown duration | BRHY LQDI | 18d91d | 50d105d | n/a60d | n/a1394d |
Trading data
BRHY | LQDI | |
Last sale 9/14/2026 at 7:59 PM | $50.39 | $25.31 |
| Previous close 09/14/2026 | $50.46 | $25.31 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BRHY
is actively managed and doesn’t replicate an indexBRHY | LQDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/14/2026 at 7:59 PM
Live
Closed
BRHY | LQDI | |
|---|---|---|
| Last price | $50.39 | $25.31 |
| 1D performance | -0.14% | +0.00% |
| AuM | $148.17 M | $68.50 M |
| E/R | 0.45% | 0.33% |
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Exposure
Countries
BRHY
USA
78.86%
Other
21.14%
LQDI
USA
82.92%
Other
17.08%
Sectors
BRHY
Finance
16.85%
Industrials
10.62%
Non-Energy Materi.
8.93%
Energy
8.9%
Business Services
8.37%
Consumer Services
7.01%
Other
39.33%
LQDI
Finance
31.39%
Technology
13%
Healthcare
9.39%
Energy
7.75%
Telecommunication.
7.62%
Other
30.86%
Diversification
BRHY
Total weight of top 15 holdings out of 15
15.2%
LQDI
Total weight of top 15 holdings out of 15
3.74%
Top 15 holdings
Data as of July 31, 2026
BRHY
BlackRock Cash Funds - Treasury
3.43%
US78467V6083
1.18%
Meta Platforms, 6.581% 30may2049, USD
1.13%
1261229 B.C., 10% 15apr2032, USD
1.08%
Hub International, 7.375% 31jan2032, USD
1.00%
Talen Energy Supply, 6.375% 1may2033, USD
0.95%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.85%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.84%
TransDigm, 6.375% 31may2033, USD
0.80%
Level 3 Parent, 6.875% 30jun2033, USD
0.78%
White Cap Parent, 7.375% 15nov2030, USD
0.68%
Hub International, 7.25% 15jun2030, USD
0.65%
Talen Energy Supply, 6.125% 1may2031, USD
0.62%
US28201XAB10
0.61%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.60%
LQDI
BlackRock Cash Funds - Treasury
1.78%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about BRHY and LQDI
