LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8916.44m in AUM and 1944 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
May 27, 2014
Jun 18, 2012
Fixed Income
Fixed Income
Investment Grade
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
GSST | 0.13% | $943.83M | 0.16% | |
USDU | -0.27% | $138.04M | 0.5% | |
JSI | 0.35% | $967.18M | 0.49% | |
GVI | 0.47% | $3.49B | 0.2% | |
STXT | 0.56% | $137.26M | 0.49% | |
LGOV | 0.59% | $622.37M | 0.67% | |
GSY | 0.85% | $2.74B | 0.22% | |
IBTF | -1.03% | $1.94B | 0.07% | |
IBTP | 1.14% | $145.86M | 0.07% | |
BUXX | 1.27% | $308.20M | 0.25% | |
UTEN | -1.28% | $213.14M | 0.15% | |
CARY | -1.29% | $347.36M | 0.8% | |
TFLO | 1.64% | $6.72B | 0.15% | |
FLGV | -1.65% | $1.05B | 0.09% | |
GOVT | -2.16% | $27.44B | 0.05% | |
JPST | -2.19% | $32.32B | 0.18% | |
IEF | -2.25% | $35.09B | 0.15% | |
SHV | -2.25% | $20.89B | 0.15% | |
BSCP | 2.41% | $3.16B | 0.1% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and SPHY - SPDR Portfolio High Yield Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LQDH | Weight in SPHY |
---|---|---|
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 88.82% | $102.24M | 0.14% | |
QDF | 74.33% | $1.89B | 0.37% | |
SHYG | 74.30% | $6.88B | 0.3% | |
UDIV | 74.02% | $64.77M | 0.06% | |
DFAW | 74.02% | $806.53M | 0.25% | |
GHYB | 73.92% | $93.01M | 0.15% | |
FALN | 73.87% | $1.84B | 0.25% | |
AOA | 73.83% | $2.45B | 0.15% | |
JVAL | 73.82% | $533.17M | 0.12% | |
QQQJ | 73.71% | $640.97M | 0.15% | |
BAUG | 73.71% | $163.42M | 0.79% | |
JHML | 73.62% | $1.01B | 0.29% | |
FVAL | 73.62% | $989.58M | 0.16% | |
BMAR | 73.61% | $221.54M | 0.79% | |
BJUL | 73.61% | $295.82M | 0.79% | |
SJNK | 73.54% | $4.83B | 0.4% | |
SPGM | 73.46% | $1.14B | 0.09% | |
VT | 73.43% | $50.64B | 0.06% | |
DFAC | 73.43% | $36.11B | 0.17% | |
JNK | 73.35% | $8.27B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.53% | $88.17M | 0.59% | |
VIXY | -64.04% | $280.49M | 0.85% | |
VIXM | -56.64% | $25.97M | 0.85% | |
IVOL | -51.68% | $337.06M | 1.02% | |
BTAL | -46.51% | $311.96M | 1.43% | |
FTSD | -33.71% | $233.62M | 0.25% | |
SPTS | -30.60% | $5.82B | 0.03% | |
XONE | -30.59% | $632.14M | 0.03% | |
UTWO | -28.33% | $373.54M | 0.15% | |
VGSH | -28.23% | $22.75B | 0.03% | |
SCHO | -28.04% | $10.95B | 0.03% | |
FXY | -24.13% | $599.36M | 0.4% | |
STPZ | -24.05% | $445.09M | 0.2% | |
IBTH | -23.23% | $1.67B | 0.07% | |
IBTI | -22.55% | $1.07B | 0.07% | |
IBTG | -21.39% | $1.96B | 0.07% | |
SHY | -19.22% | $23.33B | 0.15% | |
IBTJ | -18.05% | $698.84M | 0.07% | |
VTIP | -17.54% | $15.45B | 0.03% | |
TBLL | -17.31% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 66.01% | $211.14B | +19.91% | 1.01% |
MAC | 65.70% | $4.18B | +3.44% | 4.17% |
TNL | 64.77% | $4.02B | +34.32% | 3.47% |
ARCC | 64.76% | $15.07B | - | 8.48% |
AAPL | 64.65% | $3.12T | -5.87% | 0.48% |
APLE | 64.49% | $2.85B | -18.60% | 8.51% |
MFIC | 64.36% | - | - | 11.99% |
VSH | 64.00% | $2.29B | -30.56% | 2.41% |
NXPI | 63.96% | $55.70B | -16.04% | 1.86% |
MKSI | 63.94% | $6.74B | -20.24% | 0.92% |
PEB | 63.85% | $1.19B | -26.73% | 0.40% |
NMAI | 63.76% | - | - | 11.94% |
VAC | 63.43% | $2.76B | -5.45% | 3.98% |
BN | 63.27% | $111.25B | +38.40% | 0.51% |
SYNA | 63.24% | $2.50B | -25.69% | 0.00% |
DRH | 62.66% | $1.61B | -2.99% | 5.39% |
OUT | 62.64% | $2.92B | +8.23% | 5.18% |
DD | 62.49% | $30.22B | -13.74% | 2.21% |
XHR | 62.47% | $1.25B | -8.57% | 4.15% |
JHG | 62.47% | $6.80B | +15.90% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.83% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.44% | $55.41M | -90.91% | 0.00% |
KR | -10.32% | $45.82B | +27.16% | 1.86% |
AWK | -9.05% | $27.23B | -1.90% | 2.25% |
ED | -8.33% | $36.96B | +5.20% | 3.30% |
CBOE | -8.21% | $25.31B | +31.70% | 1.05% |
AGL | -6.36% | $790.65M | -72.28% | 0.00% |
HUSA | -6.03% | $351.35M | -23.87% | 0.00% |
COR | -5.84% | $56.56B | +22.67% | 0.74% |
UPXI | -5.67% | $262.78M | -29.57% | 0.00% |
ASPS | -5.45% | $104.37M | -10.71% | 0.00% |
VSTA | -4.88% | $332.84M | +38.80% | 0.00% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
DG | -4.69% | $23.23B | -12.33% | 2.24% |
K | -4.48% | $27.69B | +37.23% | 2.86% |
MKTX | -3.65% | $7.88B | -6.01% | 1.45% |
NEOG | -2.21% | $1.02B | -72.43% | 0.00% |
STG | -1.82% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
MO | -1.47% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.11% | $120.75M | 0.28% | |
SCHO | -0.21% | $10.95B | 0.03% | |
BSMW | 0.31% | $111.32M | 0.18% | |
ULST | -0.51% | $575.58M | 0.2% | |
UDN | 0.53% | $151.46M | 0.78% | |
VGSH | 0.77% | $22.75B | 0.03% | |
UTWO | -0.83% | $373.54M | 0.15% | |
IBTG | 0.89% | $1.96B | 0.07% | |
CTA | 0.99% | $1.14B | 0.76% | |
UUP | -1.19% | $203.41M | 0.77% | |
GBIL | -1.25% | $6.41B | 0.12% | |
SGOV | 1.57% | $52.19B | 0.09% | |
FXE | -2.13% | $547.89M | 0.4% | |
XBIL | -2.34% | $807.47M | 0.15% | |
AGZD | 2.46% | $98.49M | 0.23% | |
SCUS | 2.73% | $80.58M | 0.14% | |
BWZ | 2.73% | $513.93M | 0.35% | |
BIL | -2.76% | $41.73B | 0.1356% | |
TFLO | 3.05% | $6.72B | 0.15% | |
BWX | 3.30% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.31% | $111.25B | +38.40% | 0.51% |
BNT | 76.40% | $13.56B | +37.83% | 0.00% |
NMAI | 76.36% | - | - | 11.94% |
JHG | 74.71% | $6.80B | +15.90% | 3.71% |
TRU | 74.69% | $18.81B | +6.97% | 0.45% |
MCO | 74.39% | $91.96B | +12.30% | 0.70% |
OUT | 73.72% | $2.92B | +8.23% | 5.18% |
ARCC | 73.34% | $15.07B | - | 8.48% |
NCV | 73.11% | - | - | 7.11% |
DD | 72.88% | $30.22B | -13.74% | 2.21% |
PFG | 72.64% | $17.17B | -6.04% | 3.88% |
AXP | 72.55% | $211.14B | +19.91% | 1.01% |
BX | 72.23% | $214.04B | +23.35% | 1.54% |
SEIC | 72.15% | $10.95B | +30.56% | 1.10% |
NCZ | 71.79% | - | - | 6.83% |
BLK | 71.61% | $172.69B | +27.17% | 1.86% |
GS | 71.58% | $224.22B | +43.56% | 1.64% |
TROW | 71.50% | $22.89B | -9.03% | 4.85% |
JEF | 71.39% | $12.09B | +0.21% | 2.58% |
STWD | 71.10% | $7.27B | -1.75% | 9.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.79% | $8.27B | 0.4% | |
HYG | 98.76% | $16.82B | 0.49% | |
HYLB | 98.55% | $3.93B | 0.05% | |
USHY | 98.36% | $25.18B | 0.08% | |
SHYG | 98.15% | $6.88B | 0.3% | |
SJNK | 97.71% | $4.83B | 0.4% | |
BBHY | 97.70% | $598.82M | 0.07% | |
HYDB | 97.54% | $1.52B | 0.35% | |
HYGV | 96.57% | $1.24B | 0.37% | |
GHYB | 96.37% | $93.01M | 0.15% | |
SCYB | 96.11% | $1.28B | 0.03% | |
ANGL | 96.04% | $2.96B | 0.25% | |
HYS | 95.28% | $1.41B | 0.56% | |
FALN | 95.14% | $1.84B | 0.25% | |
PHB | 94.55% | $349.18M | 0.5% | |
NUHY | 93.55% | $97.12M | 0.31% | |
BSJQ | 91.90% | $1.09B | 0.42% | |
FLHY | 90.66% | $653.13M | 0.4% | |
HYBL | 90.31% | $459.27M | 0.7% | |
AOM | 88.51% | $1.53B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.03% | $88.17M | 0.59% | |
VIXY | -70.72% | $280.49M | 0.85% | |
VIXM | -64.87% | $25.97M | 0.85% | |
BTAL | -55.11% | $311.96M | 1.43% | |
IVOL | -33.53% | $337.06M | 1.02% | |
FTSD | -18.16% | $233.62M | 0.25% | |
FXY | -12.10% | $599.36M | 0.4% | |
TBLL | -11.91% | $2.13B | 0.08% | |
CLIP | -10.70% | $1.51B | 0.07% | |
BILZ | -10.31% | $898.39M | 0.14% | |
XONE | -10.27% | $632.14M | 0.03% | |
KCCA | -9.09% | $108.67M | 0.87% | |
XHLF | -7.65% | $1.76B | 0.03% | |
BILS | -7.64% | $3.82B | 0.1356% | |
USDU | -7.31% | $138.04M | 0.5% | |
SHYM | -5.87% | $363.48M | 0.35% | |
SPTS | -4.36% | $5.82B | 0.03% | |
BIL | -2.76% | $41.73B | 0.1356% | |
XBIL | -2.34% | $807.47M | 0.15% | |
FXE | -2.13% | $547.89M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.16% | $241.34B | -53.83% | 3.27% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
CNC | 0.56% | $12.67B | -66.47% | 0.00% |
SRRK | -0.66% | $3.59B | +316.63% | 0.00% |
CPSH | 1.02% | $37.91M | +56.29% | 0.00% |
CREG | 1.46% | $4.71M | -81.10% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
ALHC | -1.51% | $2.57B | +48.74% | 0.00% |
VSTA | -1.64% | $332.84M | +38.80% | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.76% | $26.01M | -8.84% | 0.00% |
BTCT | 1.81% | $26.17M | +52.78% | 0.00% |
MVO | 1.82% | $64.97M | -38.92% | 18.29% |
NEUE | 1.89% | $61.01M | +4.65% | 0.00% |
SBDS | -2.30% | $22.44M | -84.14% | 0.00% |
ASPS | 2.67% | $104.37M | -10.71% | 0.00% |
SYPR | 2.70% | $45.27M | +8.84% | 0.00% |
AWK | 3.12% | $27.23B | -1.90% | 2.25% |
DG | -3.27% | $23.23B | -12.33% | 2.24% |
GALT | 3.29% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.25% | $218.16M | +1,755.57% | 0.00% |
CBOE | -9.18% | $25.31B | +31.70% | 1.05% |
AGL | -8.86% | $790.65M | -72.28% | 0.00% |
NEOG | -7.47% | $1.02B | -72.43% | 0.00% |
UPXI | -5.13% | $262.78M | -29.57% | 0.00% |
VRCA | -4.01% | $55.41M | -90.91% | 0.00% |
STG | -3.84% | $51.27M | +15.32% | 0.00% |
K | -3.81% | $27.69B | +37.23% | 2.86% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
VSA | -3.60% | $10.63M | +30.19% | 0.00% |
KR | -3.32% | $45.82B | +27.16% | 1.86% |
DG | -3.27% | $23.23B | -12.33% | 2.24% |
SBDS | -2.30% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.76% | $26.01M | -8.84% | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
VSTA | -1.64% | $332.84M | +38.80% | 0.00% |
ALHC | -1.51% | $2.57B | +48.74% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
SRRK | -0.66% | $3.59B | +316.63% | 0.00% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.01% | $20.34M | +156.68% | 0.00% |
EXC | 0.06% | $44.68B | +18.98% | 3.53% |
ALHC | -0.08% | $2.57B | +48.74% | 0.00% |
VSA | 0.17% | $10.63M | +30.19% | 0.00% |
PRA | 0.43% | $1.21B | +81.60% | 0.00% |
VHC | 0.49% | $69.66M | +160.06% | 0.00% |
CYCN | 0.53% | $8.47M | -26.26% | 0.00% |
CNC | -0.55% | $12.67B | -66.47% | 0.00% |
DOGZ | 0.56% | $98.79M | -51.92% | 0.00% |
RLX | 0.76% | $2.07B | +26.82% | 0.45% |
SYPR | 0.83% | $45.27M | +8.84% | 0.00% |
JNJ | 0.85% | $402.82B | +5.96% | 3.03% |
DUK | -0.92% | $93.64B | +10.26% | 3.48% |
PPC | 0.93% | $11.31B | +30.57% | 0.00% |
WTRG | 0.99% | $10.35B | -9.18% | 3.55% |
AMT | 1.08% | $97.72B | -5.29% | 3.21% |
FYBR | 1.10% | $9.16B | +24.91% | 0.00% |
HUM | 1.17% | $31.56B | -27.69% | 1.37% |
SBDS | 1.18% | $22.44M | -84.14% | 0.00% |
STTK | 1.41% | $36.84M | -80.68% | 0.00% |