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CXH vs LQDI

Comparison between MFS Investment Grade Municipal Trust (CXH, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).

5-Year PerformanceLQDI has outperformed CXH, delivering a return of +1.9% compared to -0.7%

CXH vs LQDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CXH
$70M
Winner
LQDI
$70M
Expense Ratio
CXH
N/A
LQDI
0.18%
Max Drawdown
CXH
54.10%
Winner
LQDI
28.99%
Sharpe Ratio
Winner
CXH
0.63
LQDI
0.59
5Y Beta
Winner
CXH
0.06
LQDI
0.15
5Y Dividends CAGR
CXH
3.80%
Winner
LQDI
12.71%

CXH vs LQDI - Historical Returns

Returns include dividend reinvestment.

1M
CXH
-6.08%
Winner
LQDI
-0.21%
3M
CXH
-5.02%
Winner
LQDI
+0.54%
6M
CXH
+0.80%
Winner
LQDI
+1.33%
1Y
Winner
CXH
+8.67%
LQDI
+6.82%
5Y(CAGR)
CXH
-0.71%
Winner
LQDI
+1.86%
10Y(CAGR)
CXH
+1.67%
Winner
LQDI
+4.33%
Max(CAGR)
Winner
CXH
+5.48%
LQDI
+4.33%

CXH vs LQDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXHLQDI
2026+0.12%+1.70%
2025+3.62%+8.41%
2024+10.20%+2.18%
2023+9.31%+8.92%
2022-26.62%-14.61%
2021+10.16%+7.62%
2020+4.90%+11.30%
2019+13.79%+15.86%
2018-5.68%-2.07%
2017+7.60%N/A
2016-0.48%N/A
2015+11.47%N/A
2014+15.84%N/A
2013-14.45%N/A
2012+12.54%N/A
2011+18.49%N/A
2010+1.54%N/A
2009+56.18%N/A
2008-31.18%N/A
2007-6.83%N/A
2006+8.83%N/A
2005+10.09%N/A
2004+5.08%N/A
2003+11.01%N/A
2002+3.92%N/A
2001+20.12%N/A
2000+17.36%N/A
1999-2.43%N/A

CXH vs LQDI Drawdown Comparison

The maximum drawdown for CXH was -49.04%, occurring on Dec 16, 2008. Recovery took 747 trading sessions.

The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.

The current CXH drawdown is -9.33%. The current LQDI drawdown is -0.72%.

RankCXHLQDI
#1-49.04%
Mar 13, 2007 - Mar 1, 2010
-28.99%
Mar 6, 2020 - Jul 7, 2020
#2-34.67%
Aug 4, 2021 - Oct 27, 2022
-20.67%
Nov 9, 2021 - Aug 28, 2025
#3-28.19%
Mar 4, 2020 - Feb 1, 2021
-4.96%
Feb 8, 2021 - May 6, 2021
#4-22.75%
Jul 11, 2012 - Jul 10, 2015
-4.53%
Aug 6, 2018 - Feb 8, 2019
#5-17.94%
Sep 9, 2010 - Sep 26, 2011
-3.35%
Aug 30, 2019 - Nov 26, 2019
#6-15.34%
Mar 11, 2004 - Feb 4, 2005
-3.28%
Sep 2, 2020 - Nov 4, 2020
#7-12.58%
Sep 6, 2016 - Aug 29, 2017
-2.88%
Oct 27, 2025 - Apr 24, 2026
#8-12.25%
Sep 1, 2017 - May 22, 2019
-2.31%
Nov 4, 2020 - Nov 19, 2020
#9-9.74%
Aug 30, 2002 - Apr 29, 2003
-2.26%
Aug 7, 2020 - Sep 1, 2020
#10-9.23%
Jul 10, 2003 - Nov 28, 2003
-1.81%
Feb 21, 2020 - Mar 5, 2020
#11-8.86%
Mar 1, 2002 - Jun 26, 2002
-1.65%
Oct 27, 2021 - Nov 5, 2021
#12-8.51%
Nov 14, 2001 - Feb 28, 2002
-1.61%
Sep 14, 2021 - Oct 14, 2021
#13-8.23%
Nov 16, 1999 - Apr 10, 2000
-1.60%
May 29, 2018 - Jul 12, 2018
#14-8.01%
Feb 22, 2006 - Sep 22, 2006
-1.54%
Aug 1, 2019 - Aug 14, 2019
#15-7.38%
Mar 2, 2012 - May 11, 2012
-1.46%
Apr 26, 2019 - Jun 3, 2019

Correlation

Correlation between CXH and LQDI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

CXH vs LQDI dividend yield comparison.

YearCXHLQDI
20264.47%1.98%
20254.70%4.46%
20243.84%4.65%
20233.63%3.98%
20224.75%3.27%
20214.77%2.42%
20204.77%2.34%
20194.63%3.26%
20185.28%2.53%
20174.90%0.00%
20165.19%0.00%
20155.14%0.00%
20145.62%0.00%
20136.39%0.00%
20125.93%0.00%
20117.21%0.00%
20107.94%0.00%
20096.58%0.00%
20088.78%0.00%
20075.77%0.00%
20065.29%0.00%
20056.41%0.00%
20047.55%0.00%
20037.07%0.00%
20027.16%0.00%
20016.21%0.00%
20006.39%0.00%
19991.18%0.00%

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