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BGLD vs LQDB

Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).

5-Year PerformanceBGLD has outperformed LQDB, delivering a return of +11.0% compared to +0.8%

BGLD vs LQDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BGLD
$52M
Winner
LQDB
$52M
Expense Ratio
BGLD
0.91%
Winner
LQDB
0.15%
Max Drawdown
BGLD
35.10%
Winner
LQDB
24.24%
Sharpe Ratio
Winner
BGLD
0.72
LQDB
0.34
5Y Beta
BGLD
0.17
Winner
LQDB
0.11

BGLD vs LQDB - Historical Returns

Returns include dividend reinvestment.

1M
BGLD
-1.34%
Winner
LQDB
+0.01%
3M
BGLD
-6.11%
Winner
LQDB
-0.65%
6M
BGLD
+0.17%
Winner
LQDB
+0.50%
1Y
Winner
BGLD
+12.42%
LQDB
+5.28%
5Y(CAGR)
Winner
BGLD
+11.03%
LQDB
+0.77%
Max(CAGR)
Winner
BGLD
+10.19%
LQDB
+0.92%

BGLD vs LQDB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBGLDLQDB
2026-1.86%+0.45%
2025+32.78%+7.34%
2024+21.90%+2.98%
2023+12.43%+8.99%
2022-1.59%-14.84%
2021-5.57%+2.35%

BGLD vs LQDB Drawdown Comparison

The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.

The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.

The current BGLD drawdown is -8.70%. The current LQDB drawdown is -1.15%.

RankBGLDLQDB
#1-16.19%
May 28, 2021 - Oct 27, 2023
-21.64%
Sep 22, 2021 - Sep 15, 2025
#2-11.11%
Mar 2, 2026 - Mar 26, 2026
-2.67%
Feb 19, 2026 - Mar 27, 2026
#3-6.59%
Jan 21, 2021 - May 14, 2021
-1.56%
Aug 3, 2021 - Sep 22, 2021
#4-5.19%
Oct 30, 2024 - Nov 22, 2024
-1.51%
Oct 27, 2025 - Feb 6, 2026
#5-3.78%
Jul 22, 2025 - Aug 28, 2025
-0.86%
Sep 16, 2025 - Oct 14, 2025
#6-3.74%
Dec 27, 2023 - Mar 4, 2024
-0.72%
Jul 8, 2021 - Jul 19, 2021
#7-3.43%
Apr 2, 2025 - Apr 10, 2025
-0.55%
Jun 18, 2021 - Jun 30, 2021
#8-3.39%
Dec 11, 2024 - Jan 15, 2025
-0.45%
Jun 11, 2021 - Jun 18, 2021
#9-3.21%
Oct 30, 2023 - Nov 21, 2023
-0.43%
May 25, 2021 - Jun 4, 2021
#10-3.20%
Jul 16, 2024 - Aug 12, 2024
-0.39%
Jul 19, 2021 - Jul 27, 2021
#11-3.14%
Dec 1, 2023 - Dec 26, 2023
-0.16%
Jul 28, 2021 - Aug 2, 2021
#12-3.11%
Jun 13, 2025 - Jul 22, 2025
-0.12%
Jun 30, 2021 - Jul 2, 2021
#13-2.83%
Jun 6, 2024 - Jul 5, 2024
-0.12%
Oct 16, 2025 - Oct 20, 2025
#14-2.69%
Dec 26, 2025 - Jan 12, 2026
-0.11%
Feb 6, 2026 - Feb 12, 2026
#15-2.56%
Nov 22, 2024 - Dec 11, 2024
-0.10%
Feb 17, 2026 - Feb 19, 2026

Correlation

Correlation between BGLD and LQDB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2021 - 2026)

BGLD vs LQDB dividend yield comparison.

YearBGLDLQDB
20260.00%1.97%
202544.32%4.65%
202425.04%4.46%
202310.49%3.90%
20220.40%4.14%
20210.00%1.32%

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