TYAvsLQDHETF Comparison
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Simplify Risk Parity Treasury ETF (TYA) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. TYA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for LQDH. TYA is down -14.28% year-to-date (YTD) with -$32M in YTD flows. LQDH performs better with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TYA 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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TYA vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYA LQDH | -0.73%+0.06% | -8.71%+1.26% | -14.28%+3.44% | -16.41%+5.09% | +3.43%+23.19% | -45.14%+29.42% |
| Flows | TYA LQDH | +$545K+$28M | -$18M+$97M | -$32M+$27M | -$36M+$88M | +$8M+$346M | +$75M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYA LQDH | +13.71%+1.91% | +12.49%+2.55% | +16.45%+3.30% | +20.25%+4.31% |
| Max drawdown | TYA LQDH | -12.66%-0.60% | -21.01%-2.26% | -21.01%-4.48% | -51.38%-6.71% |
| Max drawdown duration | TYA LQDH | 89d24d | 229d82d | 229d104d | 1776d437d |
Trading data
TYA | LQDH | |
Last sale 10/16/2026 at 1:30 PM | $11.37 | $92.36 |
| Previous close 10/15/2026 | $11.34 | $92.55 |
| Consolidated volume 10/15/2026 | ||
| 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
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TYA
is actively managed and doesn’t replicate an indexTYA | LQDH | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TYA | LQDH | |
|---|---|---|
| Last price | $11.37 | $92.36 |
| 1D performance | +0.26% | -0.21% |
| AuM | $43.10 M | $600.46 M |
| E/R | 0.25% | 0.44% |
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Exposure
Countries
TYA
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LQDH
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Sectors
TYA
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LQDH
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Diversification
TYA
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LQDH
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Top 15 holdings
Data as of January 1, 1970
TYA
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about TYA and LQDH
How have the TYA and LQDH ETFs performed in 2026?
As of October 16, 2026, TYA is down -14.28% year-to-date (YTD), while LQDH has returned 3.44%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: TYA or LQDH?
Year-to-date, the TYA ETF saw -$32M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: TYA or LQDH?
Over the past year, TYA had a volatility of 12.49%, while LQDH experienced 2.55%.
Which ETF is bigger: TYA or LQDH?
As of October 16, 2026, TYA holds $43.10 M in assets under management (AUM), while LQDH manages $600.46 M.
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