IGBH vs PHDG

Quick Verdict

IGBH has a lower expense ratio. PHDG delivered stronger 1-year returns. PHDG offers more diversification with 494 holdings.

Lower Fees: IGBHHigher Returns: PHDGMore Diversified: PHDG

Side-by-Side Comparison

MetricIGBHPHDGWinner
Expense Ratio0.14%0.39%
AUM$203M$61M
Dividend Yield5.68%1.68%
Holdings4,130514
YTD Return+1.22%+12.11%
1Y Return+5.37%+17.06%
3Y Return (annualized)+7.39%+9.49%
5Y Return (annualized)+5.28%+4.59%
Volatility (annualized)7.5%9.9%
Max Drawdown-38.9%-23.6%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionJul 22, 2015Dec 5, 2012

IGBH vs PHDG Performance

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a ETF from iShares by BlackRock (US) and Invesco S&P 500 Downside Hedged ETF (PHDG) is a ETF from Invesco (US). Over the past year IGBH returned +5.37% while PHDG returned +17.06%. Year to date, IGBH is up 1.22% versus a gain of 12.11% for PHDG.

Over three years, IGBH compounded at +7.39% per year against +9.49% for PHDG; over five years the annualized figures are +5.28% and +4.59% respectively. Across the full 11-year window we track, PHDG has the edge at +4.38% annualized vs +2.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PHDG has been the more volatile fund, with annualized monthly volatility of 9.9% compared with 7.5% for IGBH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.9% for IGBH and -23.6% for PHDG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IGBH charges 0.14% per year while PHDG charges 0.39%. On a $10,000 position that is $14 vs $39 annually, a gap of $25 per year that compounds over a long holding period. On income, IGBH currently yields 5.68% against 1.68% for PHDG.

Holdings Overlap

0.0%overlap

IGBH and PHDG share 0 holdings out of 570 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IGBH or PHDG?

IGBH has an expense ratio of 0.14% while PHDG charges 0.39%. IGBH is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, IGBH or PHDG?

Over the past year IGBH returned +5.37% vs +17.06% for PHDG, so PHDG leads on 1-year performance. Over the longest common window we track (11 years), IGBH annualized +2.83% vs +4.38% for PHDG. Past performance does not guarantee future results.

Which is riskier, IGBH or PHDG?

PHDG has been the more volatile fund at 9.9% annualized versus 7.5% for IGBH. Worst drawdown: IGBH -38.9% vs PHDG -23.6%.

Should I hold both IGBH and PHDG?

IGBH and PHDG have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IGBH and PHDG?

IGBH and PHDG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 570 unique securities.

Which pays a higher dividend, IGBH or PHDG?

IGBH yields 5.68% while PHDG yields 1.68%, so IGBH currently pays the higher dividend yield.

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