HYGHvsLQDIETF Comparison
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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) and iShares Inflation Hedged Corporate Bond ETF (LQDI) belong to the same industry segment: Alternatives. HYGH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQDI's top sector exposures are Finance, Technology and Healthcare. HYGH is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.33% for LQDI. HYGH is up 4.57% year-to-date (YTD) with +$186M in YTD flows. LQDI performs worse with 0.07% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of HYGH 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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HYGH vs LQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGH LQDI | +0.69%-0.17% | +1.62%-2.36% | +4.57%+0.07% | +7.20%+1.24% | +29.03%+16.52% | +40.41%+3.78% |
| Flows | HYGH LQDI | +$30M+$1M | +$99M+$3M | +$186M+$1M | +$194M-$21M | +$475M+$15M | +$503M+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGH LQDI | +1.95%+4.35% | +3.10%+4.37% | +4.42%+6.02% | +6.58%+8.03% |
| Max drawdown | HYGH LQDI | -0.56%-2.64% | -1.50%-2.85% | -5.55%-4.51% | -8.13%-20.56% |
| Max drawdown duration | HYGH LQDI | 10d92d | 70d167d | 78d60d | 252d1394d |
Trading data
HYGH | LQDI | |
Last sale 9/2/2026 at 1:30 PM | $86.45 | $25.61 |
| Previous close 09/01/2026 | $86.89 | $25.71 |
| Consolidated volume 09/01/2026 | ||
| 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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HYGH | LQDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HYGH | LQDI | |
|---|---|---|
| Last price | $86.45 | $25.61 |
| 1D performance | -0.50% | -0.39% |
| AuM | $629.29 M | $70.62 M |
| E/R | 1.12% | 0.33% |
Characteristics
HYGH | LQDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Interest Rate Hedged High Yield Bond Index | BlackRock Inflation Hedged Corporate Bond Index |
| N° of holdings | 1318 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2014 | May 8, 2018 |
| ESG | No | No |
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Exposure
Countries
HYGH
USA
86.6%
Other
13.4%
LQDI
USA
82.92%
Other
17.08%
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%
LQDI
Finance
31.39%
Technology
13%
Healthcare
9.39%
Energy
7.75%
Telecommunication.
7.62%
Other
30.86%
Diversification
HYGH
Total weight of top 15 holdings out of 15
10.04%
LQDI
Total weight of top 15 holdings out of 15
3.74%
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%
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 HYGH and LQDI
How have the HYGH and LQDI ETFs performed in 2026?
As of September 1, 2026, HYGH is up 4.57% year-to-date (YTD), while LQDI has returned 0.07%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: HYGH or LQDI?
Year-to-date, the HYGH ETF saw +$186M in flows, compared to +$1M for LQDI.
Which ETF is more volatile: HYGH or LQDI?
Over the past year, HYGH had a volatility of 3.1%, while LQDI experienced 4.37%.
Which ETF is bigger: HYGH or LQDI?
As of September 1, 2026, HYGH holds $629.29 M in assets under management (AUM), while LQDI manages $70.62 M.
What sectors do the HYGH and LQDI ETFs invest in?
HYGH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQDI focuses on Finance, Technology and Healthcare.
What are the top holdings of the HYGH ETF and LQDI ETF?
HYGH top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. LQDI 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 LQDI?
HYGH holds 1325 securities with 10.04% of its assets in the top 15. LQDI has 3147 securities and a top 15 weight of 3.74%.
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