HYGHvsLQDHETF Comparison
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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. HYGH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. HYGH is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.44% for LQDH. HYGH is up 4.65% year-to-date (YTD) with +$186M in YTD flows. LQDH performs worse with 2.98% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of HYGH 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.
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HYGH vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGH LQDH | +1.19%+1.12% | +1.77%+0.68% | +4.65%+2.98% | +7.07%+6.00% | +29.69%+22.93% | +40.74%+29.69% |
| Flows | HYGH LQDH | +$30M+$23M | +$104M+$42M | +$186M-$24M | +$194M+$46M | +$479M+$299M | +$503M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGH LQDH | +1.90%+1.76% | +3.10%+2.62% | +4.42%+3.42% | +6.58%+4.33% |
| Max drawdown | HYGH LQDH | -0.56%-0.86% | -1.50%-2.26% | -5.55%-4.48% | -8.13%-6.82% |
| Max drawdown duration | HYGH LQDH | 10d68d | 70d82d | 78d104d | 252d485d |
Trading data
HYGH | LQDH | |
Last sale | ||
| Previous close 08/28/2026 | ||
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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HYGH | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
HYGH | LQDH | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $629.76 M | $552.56 M |
| E/R | 1.12% | 0.44% |
Characteristics
HYGH | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Interest Rate Hedged High Yield Bond Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 1318 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2014 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
HYGH
USA
86.6%
Other
13.4%
LQDH
USA
87.25%
Other
12.75%
Sectors
HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
39%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
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Diversification
HYGH
Total weight of top 15 holdings out of 15
10.04%
LQDH
Total weight of top 15 holdings out of 15
8.56%
Top 15 holdings
Data as of July 31, 2026
HYGH
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.27%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.27%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
LQDH
BlackRock Cash Funds - Treasury
6.61%
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 HYGH and LQDH
How have the HYGH and LQDH ETFs performed in 2026?
As of August 28, 2026, HYGH is up 4.65% year-to-date (YTD), while LQDH has returned 2.98%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: HYGH or LQDH?
Year-to-date, the HYGH ETF saw +$186M in flows, compared to -$24M for LQDH.
Which ETF is more volatile: HYGH or LQDH?
Over the past year, HYGH had a volatility of 3.1%, while LQDH experienced 2.62%.
Which ETF is bigger: HYGH or LQDH?
As of August 28, 2026, HYGH holds $629.76 M in assets under management (AUM), while LQDH manages $552.56 M.
What sectors do the HYGH and LQDH ETFs invest in?
HYGH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the HYGH ETF and LQDH ETF?
HYGH top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: HYGH or LQDH?
HYGH holds 1325 securities with 10.04% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
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