DEEF vs LQDB

Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).

5-Year PerformanceDEEF has outperformed LQDB, delivering a return of +7.6% compared to +0.7%

DEEF vs LQDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEF(ETF)	LQDB(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.24%	0.15%
Max Drawdown	40.63%	24.24%
Sharpe Ratio	1.35	0.45
5Y Beta	0.56	0.11
5Y Dividends CAGR	9.30%	N/A

Net Assets

DEEF

$56M

Winner

LQDB

$56M

Expense Ratio

DEEF

0.24%

Winner

LQDB

0.15%

Max Drawdown

DEEF

40.63%

Winner

LQDB

24.24%

Sharpe Ratio

Winner

DEEF

1.35

LQDB

0.45

5Y Beta

DEEF

0.56

Winner

LQDB

0.11

5Y Dividends CAGR

DEEF

9.30%

LQDB

N/A

DEEF vs LQDB - Historical Returns

Returns include dividend reinvestment.

Period	DEEF	LQDB
1 month	-0.44%	+0.68%
3 months	+4.93%	+1.59%
6 months	+12.42%	+1.43%
1 year	+22.71%	+5.17%
5 years(CAGR)	+7.61%	+0.68%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+8.07%	+1.04%

DEEF

-0.44%

Winner

LQDB

+0.68%

Winner

DEEF

+4.93%

LQDB

+1.59%

Winner

DEEF

+12.42%

LQDB

+1.43%

Winner

DEEF

+22.71%

LQDB

+5.17%

5Y(CAGR)

Winner

DEEF

+7.61%

LQDB

+0.68%

10Y(CAGR)

DEEF

+8.47%

LQDB

N/A

Max(CAGR)

Winner

DEEF

+8.07%

LQDB

+1.04%

DEEF vs LQDB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEEF	LQDB
2026	+10.69%	+1.05%
2025	+32.48%	+7.34%
2024	+3.90%	+2.98%
2023	+17.07%	+8.99%
2022	-17.15%	-14.84%
2021	+8.96%	+2.35%
2020	+7.22%	N/A
2019	+19.56%	N/A
2018	-14.83%	N/A
2017	+28.43%	N/A
2016	-0.30%	N/A
2015	+0.00%	N/A

DEEF vs LQDB Drawdown Comparison

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

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

The current DEEF drawdown is -3.26%. The current LQDB drawdown is -0.56%.

Rank	DEEF	LQDB
#1	-36.46% Jan 26, 2018 - Nov 20, 2020	-21.64% Sep 22, 2021 - Sep 15, 2025
#2	-31.09% Sep 3, 2021 - Aug 19, 2024	-2.67% Feb 19, 2026 - Mar 27, 2026
#3	-11.07% Sep 26, 2024 - Apr 22, 2025	-1.56% Aug 3, 2021 - Sep 22, 2021
#4	-10.63% Feb 25, 2026 - Mar 20, 2026	-1.51% Oct 27, 2025 - Feb 6, 2026
#5	-9.60% Jun 7, 2016 - Jul 29, 2016	-0.86% Sep 16, 2025 - Oct 14, 2025
#6	-9.05% Sep 7, 2016 - Mar 17, 2017	-0.72% Jul 8, 2021 - Jul 19, 2021
#7	-8.29% Dec 30, 2015 - Mar 30, 2016	-0.55% Jun 18, 2021 - Jun 30, 2021
#8	-4.16% Jun 7, 2021 - Aug 3, 2021	-0.45% Jun 11, 2021 - Jun 18, 2021
#9	-3.98% Feb 16, 2021 - Mar 17, 2021	-0.43% May 25, 2021 - Jun 4, 2021
#10	-3.83% May 7, 2021 - May 28, 2021	-0.39% Jul 19, 2021 - Jul 27, 2021
#11	-3.75% Mar 30, 2016 - Apr 13, 2016	-0.16% Jul 28, 2021 - Aug 2, 2021
#12	-3.72% Jan 8, 2021 - Feb 11, 2021	-0.12% Jun 30, 2021 - Jul 2, 2021
#13	-3.68% Nov 12, 2025 - Nov 28, 2025	-0.12% Oct 16, 2025 - Oct 20, 2025
#14	-3.47% Apr 20, 2016 - Jun 7, 2016	-0.11% Feb 6, 2026 - Feb 12, 2026
#15	-3.38% Sep 15, 2025 - Oct 24, 2025	-0.10% Feb 17, 2026 - Feb 19, 2026

Correlation

Correlation between DEEF and LQDB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

DEEF vs LQDB dividend yield comparison.

Year	DEEF	LQDB
2026	0.25%	1.96%
2025	3.63%	4.65%
2024	4.04%	4.46%
2023	3.96%	3.90%
2022	3.31%	4.14%
2021	3.84%	1.32%
2020	2.71%	0.00%
2019	3.74%	0.00%
2018	2.80%	0.00%
2017	2.61%	0.00%
2016	4.35%	0.00%