BTALvsLQDHETF Comparison
VS
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. BTAL is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.44% for LQDH. BTAL is down -7.42% year-to-date (YTD) with +$82M in YTD flows. LQDH performs better with 3.16% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of BTAL and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BTAL vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTAL LQDH | +10.48%-0.34% | +11.26%+1.28% | -7.42%+3.16% | -10.82%+4.30% | -27.46%+23.21% | -8.79%+28.84% |
| Flows | BTAL LQDH | -$4M+$28M | +$18M+$102M | +$82M+$32M | +$6M+$97M | +$213M+$350M | +$408M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTAL LQDH | +20.89%+1.94% | +22.64%+2.54% | +19.70%+3.29% | +19.31%+4.32% |
| Max drawdown | BTAL LQDH | -6.86%-0.60% | -29.28%-2.26% | -47.61%-4.48% | -47.61%-6.71% |
| Max drawdown duration | BTAL LQDH | 76d31d | 337d82d | 568d104d | 568d437d |
Trading data
BTAL | LQDH | |
Last sale 10/23/2026 at 1:30 PM | $13.30 | $92.15 |
| Previous close 10/22/2026 | $13.31 | $92.22 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BTAL
is actively managed and doesn’t replicate an indexBTAL | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BTAL | LQDH | |
|---|---|---|
| Last price | $13.30 | $92.15 |
| 1D performance | -0.08% | -0.08% |
| AuM | $347.90 M | $603.40 M |
| E/R | 1.65% | 0.44% |
Advertisement
Exposure
Countries
BTAL
Data will be available soon
LQDH
Data will be available soon
Sectors
BTAL
Data will be available soon
LQDH
Data will be available soon
Advertisement
Diversification
BTAL
Data will be available soon
LQDH
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BTAL
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about BTAL and LQDH
How have the BTAL and LQDH ETFs performed in 2026?
As of October 23, 2026, BTAL is down -7.42% year-to-date (YTD), while LQDH has returned 3.16%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: BTAL or LQDH?
Year-to-date, the BTAL ETF saw +$82M in flows, compared to +$32M for LQDH.
Which ETF is more volatile: BTAL or LQDH?
Over the past year, BTAL had a volatility of 22.64%, while LQDH experienced 2.54%.
Which ETF is bigger: BTAL or LQDH?
As of October 23, 2026, BTAL holds $347.90 M in assets under management (AUM), while LQDH manages $603.40 M.
Advertisement
Latest news about BTAL & LQDH
Diversify Your Diversifiers with the AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
October 2, 2025
BTAL
What's the Fund | AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
May 22, 2025
BTAL
Advertisement
Advertisement
