LLDRvsIRVHETF Comparison
VS
ETF 2
IRVH
Global X Interest Rate Volatility & Inflation Hedge ETF
This fund is part of
Alternatives
-0.32%
Global X Long-Term Treasury Ladder ETF (LLDR) belongs to the US Government Bonds segment. Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is part of the Alternatives segment. Both ETFs have the same top 1 sector exposures: Sovereign. LLDR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.45% for IRVH. LLDR is down -2.07% year-to-date (YTD) with +$4M in YTD flows. IRVH performs worse with -4.57% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LLDR and IRVH 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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LLDR vs IRVH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LLDR IRVH | -0.90%-0.06% | -1.70%-1.79% | -2.07%-4.57% | -0.08%-5.93% | n/a+1.23% | n/an/a |
| Flows | LLDR IRVH | -- | +$3M- | +$4M- | +$7M+$419K | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LLDR IRVH | +8.47%+3.63% | +8.23%+4.36% | n/a+6.76% | n/an/a |
| Max drawdown | LLDR IRVH | -5.06%-2.10% | -7.04%-6.34% | n/a-7.73% | n/an/a |
| Max drawdown duration | LLDR IRVH | 60d89d | 180d355d | n/a205d | n/an/a |
Trading data
LLDR | IRVH | |
Last sale 8/28/2026 at 1:30 PM | $43.36 | $19.01 |
| Previous close 08/27/2026 | $43.52 | $19.18 |
| Consolidated volume 08/27/2026 | ||
| 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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IRVH
is actively managed and doesn’t replicate an indexLLDR | IRVH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
LLDR | IRVH | |
|---|---|---|
| Last price | $43.36 | $19.01 |
| 1D performance | -0.37% | -0.83% |
| AuM | $37.28 M | $1.33 M |
| E/R | 0.12% | 0.45% |
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Exposure
Countries
LLDR
USA
98.47%
Other
1.53%
IRVH
USA
97.72%
Other
2.28%
Sectors
LLDR
Sovereign
98.47%
Other
1.53%
IRVH
Sovereign
97.72%
Other
2.28%
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Diversification
LLDR
Total weight of top 15 holdings out of 15
30.18%
IRVH
Total weight of top 15 holdings out of 15
64.49%
Top 15 holdings
Data as of July 31, 2026
LLDR
USA, Bonds 4.5% 15may2038, USD
3.03%
USA, Bonds 4.375% 15feb2038, USD
2.71%
USA, Bonds 5% 15may2037, USD
2.49%
USA, Bonds 3.5% 15feb2039, USD
2.30%
USA, Bonds 4.375% 15nov2039, USD
2.19%
USA, Bonds 3% 15aug2052, USD
2.13%
USA, Bonds 3% 15feb2049, USD
2.12%
USA, Bonds 4.25% 15nov2040, USD
1.76%
USA, Bonds 4.75% 15feb2056, USD
1.75%
USA, Bonds 4.25% 15feb2054, USD
1.70%
USA, Bonds 2.75% 15aug2047, USD
1.66%
USA, Bonds 4.625% 15feb2055, USD
1.65%
USA, Bonds 5% 15may2045, USD
1.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.57%
USA, Bonds 3% 15feb2048, USD
1.57%
IRVH
USA, TIPS 0.125% 15jul2030, USD (D-2030)
6.79%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.71%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.45%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.03%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.62%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.50%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.21%
USA, TIPS 2.5% 15jan2029, USD
3.98%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.93%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.92%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.80%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
3.64%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.06%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.04%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
2.80%
Frequently asked questions about LLDR and IRVH
How have the LLDR and IRVH ETFs performed in 2026?
As of August 28, 2026, LLDR is down -2.07% year-to-date (YTD), while IRVH has lost -4.57%. That puts LLDR better performer ahead so far this year.
Which ETF is attracting more investor money: LLDR or IRVH?
Year-to-date, the LLDR ETF saw +$4M in flows, compared to - for IRVH.
Which ETF is more volatile: LLDR or IRVH?
Over the past year, LLDR had a volatility of 8.23%, while IRVH experienced 4.36%.
Which ETF is bigger: LLDR or IRVH?
As of August 28, 2026, LLDR holds $37.28 M in assets under management (AUM), while IRVH manages $1.33 M.
What sectors do the LLDR and IRVH ETFs invest in?
LLDR leans toward sectors like Sovereign. Meanwhile, IRVH focuses on Sovereign.
What are the top holdings of the LLDR ETF and IRVH ETF?
LLDR top holdings include USA, Bonds 4.5% 15may2038, USD, USA, Bonds 4.375% 15feb2038, USD and USA, Bonds 5% 15may2037, USD. IRVH holds in its top three: USA, TIPS 0.125% 15jul2030, USD (D-2030), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 2.125% 15jan2035, USD (A-2035).
Which ETF is more diversified: LLDR or IRVH?
LLDR holds 98 securities with 30.18% of its assets in the top 15. IRVH has 39 securities and a top 15 weight of 64.49%.
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Latest news about LLDR & IRVH
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