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.
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1219.48m in AUM and 337 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
Key Details
May 27, 2014
Sep 22, 2016
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.02% | $98.79M | -51.92% | 0.00% |
CYCN | -0.16% | $8.47M | -26.26% | 0.00% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
PULM | -0.27% | $20.34M | +156.68% | 0.00% |
VSA | 0.34% | $10.63M | +30.19% | 0.00% |
HUM | 0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
JNJ | -0.73% | $402.82B | +5.96% | 3.03% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
RLX | 1.16% | $2.07B | +26.82% | 0.45% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
SYPR | 1.28% | $45.27M | +8.84% | 0.00% |
VHC | 1.82% | $69.66M | +160.06% | 0.00% |
ELV | 1.85% | $66.10B | -44.82% | 2.28% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.62% | $211.14B | +19.91% | 1.01% |
MAC | 66.50% | $4.18B | +3.44% | 4.17% |
TNL | 65.51% | $4.02B | +34.32% | 3.47% |
ARCC | 65.48% | $15.07B | - | 8.48% |
MFIC | 65.09% | - | - | 11.99% |
OUT | 64.69% | $2.92B | +8.23% | 5.18% |
MKSI | 64.66% | $6.74B | -20.24% | 0.92% |
PEB | 64.56% | $1.19B | -26.73% | 0.40% |
BN | 64.53% | $111.25B | +38.40% | 0.51% |
VSH | 64.42% | $2.29B | -30.56% | 2.41% |
SYNA | 64.40% | $2.50B | -25.69% | 0.00% |
AVNT | 64.31% | $2.90B | -29.86% | 3.39% |
APLE | 64.03% | $2.85B | -18.60% | 8.51% |
NXPI | 63.74% | $55.70B | -16.04% | 1.86% |
DD | 63.50% | $30.22B | -13.74% | 2.21% |
JHG | 63.37% | $6.80B | +15.90% | 3.71% |
ITT | 63.28% | $12.56B | +12.83% | 0.85% |
BNT | 63.20% | $13.56B | +37.83% | 0.00% |
NMAI | 63.16% | - | - | 11.94% |
AAPL | 63.14% | $3.12T | -5.87% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.21% | $102.24M | 0.14% | |
DFAW | 74.93% | $806.53M | 0.25% | |
QQQJ | 74.86% | $640.97M | 0.15% | |
QDF | 74.81% | $1.89B | 0.37% | |
JVAL | 74.69% | $533.17M | 0.12% | |
UDIV | 74.67% | $64.77M | 0.06% | |
AOA | 74.57% | $2.45B | 0.15% | |
JHML | 74.52% | $1.01B | 0.29% | |
BAUG | 74.50% | $163.42M | 0.79% | |
FVAL | 74.44% | $989.58M | 0.16% | |
BMAR | 74.42% | $221.54M | 0.79% | |
DFAC | 74.40% | $36.11B | 0.17% | |
AVUS | 74.38% | $9.14B | 0.15% | |
SHYG | 74.38% | $6.88B | 0.3% | |
BJUL | 74.32% | $295.82M | 0.79% | |
SPGM | 74.31% | $1.14B | 0.09% | |
VT | 74.28% | $50.64B | 0.06% | |
DCOR | 74.16% | $1.93B | 0.14% | |
LCTU | 74.15% | $1.32B | 0.14% | |
URTH | 74.15% | $5.45B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.08% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.86% | $25.31B | +31.70% | 1.05% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
AWK | -9.79% | $27.23B | -1.90% | 2.25% |
VRCA | -8.94% | $55.41M | -90.91% | 0.00% |
KR | -8.82% | $45.82B | +27.16% | 1.86% |
K | -7.15% | $27.69B | +37.23% | 2.86% |
MKTX | -7.12% | $7.88B | -6.01% | 1.45% |
COR | -6.92% | $56.56B | +22.67% | 0.74% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
ASPS | -5.88% | $104.37M | -10.71% | 0.00% |
AGL | -5.39% | $790.65M | -72.28% | 0.00% |
HUSA | -5.24% | $351.35M | -23.87% | 0.00% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
STG | -4.40% | $51.27M | +15.32% | 0.00% |
VSTA | -3.91% | $332.84M | +38.80% | 0.00% |
MO | -3.90% | $103.59B | +25.48% | 6.67% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $88.17M | 0.59% | |
VIXY | -66.09% | $280.49M | 0.85% | |
VIXM | -58.48% | $25.97M | 0.85% | |
IVOL | -52.62% | $337.06M | 1.02% | |
BTAL | -48.68% | $311.96M | 1.43% | |
XONE | -35.70% | $632.14M | 0.03% | |
FTSD | -35.46% | $233.62M | 0.25% | |
SPTS | -34.55% | $5.82B | 0.03% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.42% | $22.75B | 0.03% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTG | -26.92% | $1.96B | 0.07% | |
IBTI | -26.76% | $1.07B | 0.07% | |
FXY | -26.17% | $599.36M | 0.4% | |
STPZ | -24.42% | $445.09M | 0.2% | |
SHY | -23.68% | $23.33B | 0.15% | |
TBLL | -22.35% | $2.13B | 0.08% | |
IBTJ | -21.66% | $698.84M | 0.07% | |
BILS | -19.96% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.81B | 0.55% | |
BUXX | -0.30% | $308.20M | 0.25% | |
IAGG | 0.58% | $10.61B | 0.07% | |
BSMW | 0.68% | $111.32M | 0.18% | |
IBMN | 0.88% | $439.18M | 0.18% | |
USDU | 0.94% | $138.04M | 0.5% | |
ISTB | 1.10% | $4.42B | 0.06% | |
IGOV | -1.35% | $1.23B | 0.35% | |
USTB | 1.58% | $1.32B | 0.35% | |
BSCP | -1.62% | $3.16B | 0.1% | |
IBND | 1.69% | $416.38M | 0.5% | |
WEAT | 1.81% | $120.75M | 0.28% | |
JBND | 2.26% | $2.46B | 0.25% | |
TDTF | 2.27% | $853.34M | 0.18% | |
ICSH | 2.44% | $6.00B | 0.08% | |
IBTP | -2.66% | $145.86M | 0.07% | |
GSST | -2.67% | $943.83M | 0.16% | |
FLIA | 2.71% | $710.10M | 0.25% | |
JSI | -3.03% | $967.18M | 0.49% | |
GSY | -3.05% | $2.74B | 0.22% |
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LQDH - iShares Interest Rate Hedged Corporate Bond ETF and VRIG - Invesco Variable Rate Investment Grade 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 VRIG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 53.01% | - | - | 11.94% |
GLAD | 51.17% | - | - | 7.12% |
NMAI | 47.25% | - | - | 11.94% |
FAX | 47.17% | - | - | 11.37% |
PFLT | 45.73% | - | - | 11.74% |
FDUS | 45.10% | - | - | 8.28% |
NMFC | 43.91% | - | - | 12.38% |
FSK | 43.53% | - | - | 12.09% |
ORC | 42.83% | $906.11M | -11.07% | 20.43% |
CION | 42.29% | - | - | 14.74% |
ARCC | 41.56% | $15.07B | - | 8.48% |
GUG | 41.10% | - | - | 9.23% |
AGNC | 40.25% | $9.80B | -4.10% | 15.22% |
TSLX | 39.20% | - | - | 8.01% |
PNNT | 39.14% | - | - | 13.31% |
CSWC | 39.01% | $1.25B | -10.04% | 11.02% |
SCM | 38.90% | - | - | 11.25% |
MFIC | 38.82% | - | - | 11.99% |
CCAP | 38.64% | - | - | 11.79% |
BCSF | 38.61% | $967.84M | -10.34% | 11.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.19% | $13.94M | 0.29% | |
IBTH | 0.20% | $1.67B | 0.07% | |
CORN | 0.30% | $43.78M | 0.2% | |
CLIP | -0.46% | $1.51B | 0.07% | |
TUR | 0.55% | $165.99M | 0.59% | |
IBTG | 0.66% | $1.96B | 0.07% | |
SCHR | 0.82% | $10.95B | 0.03% | |
IBTK | -0.87% | $458.96M | 0.07% | |
FXC | 0.89% | $92.66M | 0.4% | |
BSMW | 1.08% | $111.32M | 0.18% | |
KCCA | 1.11% | $108.67M | 0.87% | |
USDU | 1.44% | $138.04M | 0.5% | |
PPLT | -1.56% | $1.68B | 0.6% | |
DUSB | 1.58% | $1.40B | 0.15% | |
LDUR | 1.72% | $904.66M | 0.5% | |
STXT | -2.00% | $137.26M | 0.49% | |
VGIT | 2.33% | $32.04B | 0.04% | |
IEI | 2.41% | $15.74B | 0.15% | |
PTBD | 2.42% | $134.29M | 0.6% | |
SPTI | 2.59% | $8.81B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 58.97% | $7.03B | 0.7% | |
JAAA | 58.69% | $23.14B | 0.2% | |
FLBL | 56.19% | $1.19B | 0.45% | |
BKLN | 53.36% | $7.05B | 0.65% | |
YYY | 51.92% | $589.38M | 3.25% | |
FPEI | 50.92% | $1.63B | 0.85% | |
PCEF | 50.76% | $821.67M | 3.07% | |
VPC | 50.33% | $54.95M | 9.86% | |
FPE | 50.19% | $6.00B | 0.85% | |
MINT | 49.90% | $13.46B | 0.35% | |
BINC | 49.80% | $10.59B | 0.4% | |
SEIX | 47.72% | $312.41M | 0.57% | |
CEMB | 47.27% | $391.85M | 0.5% | |
CEFS | 46.39% | $303.25M | 4.29% | |
PFLD | 46.11% | $495.07M | 0.45% | |
CLOA | 45.95% | $1.03B | 0.2% | |
FALN | 45.55% | $1.84B | 0.25% | |
BBHY | 45.54% | $598.82M | 0.07% | |
HYBL | 45.08% | $459.27M | 0.7% | |
HYLS | 44.99% | $1.66B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -0.01% | $2.22B | -4.31% | 0.00% |
XMTR | -0.03% | $1.58B | +113.12% | 0.00% |
RLMD | 0.04% | $21.25M | -82.51% | 0.00% |
ATEC | 0.06% | $1.57B | +6.24% | 0.00% |
HL | -0.07% | $3.69B | +0.87% | 0.60% |
HTZ | -0.08% | $1.95B | +54.90% | 0.00% |
AIFU | 0.10% | $21.80M | +135.31% | 0.00% |
XOS | -0.12% | $25.68M | -49.51% | 0.00% |
CAMT | -0.12% | $4.49B | -6.33% | 0.00% |
LNTH | 0.13% | $4.97B | -31.47% | 0.00% |
KLC | 0.13% | $1.15B | -62.65% | 0.00% |
OPCH | -0.14% | $5.02B | +3.20% | 0.00% |
ACHV | -0.16% | $132.66M | -46.39% | 0.00% |
BARK | -0.17% | $153.06M | -41.68% | 0.00% |
AQB | -0.17% | $2.76M | -56.46% | 0.00% |
CVM | -0.19% | $58.53M | -74.69% | 0.00% |
IFRX | 0.19% | $59.08M | -41.33% | 0.00% |
TRMD | -0.24% | $1.84B | -51.14% | 21.62% |
EXK | -0.25% | $1.51B | +15.96% | 0.00% |
PEN | 0.26% | $9.84B | +52.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.84% | $88.17M | 0.59% | |
VIXY | -29.16% | $280.49M | 0.85% | |
VIXM | -27.48% | $25.97M | 0.85% | |
IVOL | -11.94% | $337.06M | 1.02% | |
FXE | -11.37% | $547.89M | 0.4% | |
FTSD | -10.24% | $233.62M | 0.25% | |
XONE | -8.19% | $632.14M | 0.03% | |
ISHG | -7.56% | $605.32M | 0.35% | |
BWZ | -7.38% | $513.93M | 0.35% | |
VGSH | -6.83% | $22.75B | 0.03% | |
FXY | -6.50% | $599.36M | 0.4% | |
SHY | -5.80% | $23.33B | 0.15% | |
ICLO | -5.79% | $336.00M | 0.19% | |
UDN | -5.71% | $151.46M | 0.78% | |
XHLF | -5.54% | $1.76B | 0.03% | |
UTWO | -5.20% | $373.54M | 0.15% | |
SPTS | -4.81% | $5.82B | 0.03% | |
BWX | -4.37% | $1.52B | 0.35% | |
IGOV | -4.30% | $1.23B | 0.35% | |
ULST | -4.11% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.89% | $218.16M | +1,755.57% | 0.00% |
STTK | -35.22% | $36.84M | -80.68% | 0.00% |
VRCA | -17.41% | $55.41M | -90.91% | 0.00% |
MVO | -14.15% | $64.97M | -38.92% | 18.29% |
NEOG | -13.60% | $1.02B | -72.43% | 0.00% |
FATE | -13.48% | $130.68M | -78.61% | 0.00% |
TDUP | -11.34% | $890.40M | +258.57% | 0.00% |
ASC | -11.05% | $435.49M | -50.55% | 6.31% |
RYTM | -10.54% | $5.56B | +75.61% | 0.00% |
LXRX | -10.50% | $370.44M | -54.67% | 0.00% |
ASPS | -10.21% | $104.37M | -10.71% | 0.00% |
STNG | -10.16% | $2.33B | -40.40% | 3.53% |
EZPW | -9.67% | $732.78M | +27.83% | 0.00% |
IRWD | -9.54% | $134.81M | -87.80% | 0.00% |
TNK | -9.33% | $1.55B | -29.75% | 2.34% |
K | -9.14% | $27.69B | +37.23% | 2.86% |
SAVA | -8.21% | $104.35M | -90.28% | 0.00% |
WBX | -8.03% | $78.39M | -83.34% | 0.00% |
KALV | -7.36% | $691.36M | -4.81% | 0.00% |
SPWH | -7.15% | $125.30M | +28.24% | 0.00% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.28% |
- | 1.27% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |