DEUS vs LQDW

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF).

DEUS vs LQDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEUS(ETF)	LQDW(ETF)
Net Assets	$272M	$272M
Expense Ratio	0.17%	0.34%
Max Drawdown	40.85%	40.79%
Sharpe Ratio	1.40	0.73
5Y Beta	0.70	0.11
P/E Ratio	22.18	N/A
Forward P/E	16.53	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	14.26%	N/A
Debt to Equity	24.46%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	3.25	N/A

Net Assets

Winner

DEUS

$272M

LQDW

$272M

Expense Ratio

Winner

DEUS

0.17%

LQDW

0.34%

Max Drawdown

DEUS

40.85%

Winner

LQDW

40.79%

Sharpe Ratio

Winner

DEUS

1.40

LQDW

0.73

5Y Beta

DEUS

0.70

Winner

LQDW

0.11

P/E Ratio

DEUS

22.18

LQDW

N/A

Forward P/E

DEUS

16.53

LQDW

N/A

5Y Dividends CAGR

DEUS

10.15%

LQDW

N/A

5Y EPS CAGR

DEUS

14.26%

LQDW

N/A

Debt to Equity

DEUS

24.46%

LQDW

N/A

P/S Ratio

DEUS

1.44

LQDW

N/A

P/B Ratio

DEUS

3.25

LQDW

N/A

DEUS vs LQDW - Holdings Comparison

DEUS and LQDW have 0 common holdings. Overlap is 0.00%

DEUS's top 25 holdings weight is 14.89%. LQDW's top 25 holdings weight is 100.32%.

Rank	DEUS	LQDW
#1	FLEX LTD (FLEX) - 1.40%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32%
#2	MCKESSON CORP (MCK) - 0.99%	N/A
#3	WESTERN DIGITAL CORP (WDC) - 0.88%	N/A
#4	ALTRIA GROUP INC (MO) - 0.81%	N/A
#5	MARATHON PETROLEUM CORP (MPC) - 0.71%	N/A
#6	JABIL INC (JBL) - 0.70%	N/A
#7	VERISIGN INC (VRSN) - 0.69%	N/A
#8	TD SYNNEX CORP (SNX) - 0.61%	N/A
#9	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%	N/A
#10	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60%	N/A
#11	QNITY ELECTRONICS INC (Q) - 0.60%	N/A
#12	THE CIGNA GROUP (CI) - 0.60%	N/A
#13	n/a (n/a) - 0.56%	N/A
#14	RELIANCE INC (RS) - 0.54%	N/A
#15	CVS HEALTH CORP (CVS) - 0.52%	N/A
#16	EBAY INC (EBAY) - 0.51%	N/A
#17	VALERO ENERGY CORP (VLO) - 0.50%	N/A
#18	DOLLAR GENERAL CORP (DG) - 0.50%	N/A
#19	DEVON ENERGY CORP (DVN) - 0.50%	N/A
#20	F5 INC (FFIV) - 0.49%	N/A
#21	CENCORA INC (COR) - 0.32%	N/A
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%	N/A
#23	MARKEL GROUP INC (MKL) - 0.32%	N/A
#24	PHILLIPS 66 (PSX) - 0.31%	N/A
#25	THE KROGER CO (KR) - 0.31%	N/A
Total Holdings	806	1

DEUS vs LQDW - Historical Returns

Returns include dividend reinvestment.

Period	DEUS	LQDW
1 month	+3.40%	+0.88%
3 months	+9.31%	+2.44%
6 months	+12.33%	+2.06%
1 year	+19.99%	+6.66%
5 years(CAGR)	+9.68%	N/A
10 years(CAGR)	+11.55%	N/A
Max(CAGR)	+11.45%	+2.58%

Winner

DEUS

+3.40%

LQDW

+0.88%

Winner

DEUS

+9.31%

LQDW

+2.44%

Winner

DEUS

+12.33%

LQDW

+2.06%

Winner

DEUS

+19.99%

LQDW

+6.66%

5Y(CAGR)

DEUS

+9.68%

LQDW

N/A

10Y(CAGR)

DEUS

+11.55%

LQDW

N/A

Max(CAGR)

Winner

DEUS

+11.45%

LQDW

+2.58%

DEUS vs LQDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEUS	LQDW
2026	+12.18%	+1.54%
2025	+10.66%	+8.83%
2024	+14.82%	+2.88%
2023	+14.99%	+3.37%
2022	-10.60%	-6.78%
2021	+28.49%	N/A
2020	+8.53%	N/A
2019	+29.55%	N/A
2018	-9.25%	N/A
2017	+19.90%	N/A
2016	+14.51%	N/A
2015	+0.45%	N/A

DEUS vs LQDW Drawdown Comparison

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The current LQDW drawdown is -0.01%.

Rank	DEUS	LQDW
#1	-40.45% Feb 19, 2020 - Nov 13, 2020	-9.20% Aug 25, 2022 - Aug 16, 2024
#2	-20.90% Dec 29, 2021 - Dec 13, 2023	-3.68% Oct 1, 2024 - Apr 1, 2025
#3	-19.78% Aug 29, 2018 - Jun 19, 2019	-3.14% Apr 3, 2025 - May 15, 2025
#4	-16.69% Nov 26, 2024 - Aug 13, 2025	-2.59% Feb 27, 2026 - Mar 13, 2026
#5	-9.27% Jan 26, 2018 - Aug 20, 2018	-1.15% Oct 27, 2025 - Dec 18, 2025
#6	-8.55% Dec 28, 2015 - Mar 14, 2016	-0.66% May 15, 2025 - May 27, 2025
#7	-6.83% Mar 2, 2026 - Apr 30, 2026	-0.61% Jan 13, 2026 - Jan 23, 2026
#8	-6.20% Nov 16, 2021 - Dec 27, 2021	-0.51% Aug 28, 2025 - Sep 4, 2025
#9	-6.20% Mar 28, 2024 - Jul 16, 2024	-0.40% Sep 18, 2025 - Oct 1, 2025
#10	-5.66% Jul 26, 2019 - Oct 21, 2019	-0.34% Oct 2, 2025 - Oct 10, 2025
#11	-5.53% Aug 15, 2016 - Nov 22, 2016	-0.32% Jul 10, 2025 - Jul 17, 2025
#12	-5.23% Jul 31, 2024 - Aug 21, 2024	-0.30% Jan 26, 2026 - Feb 6, 2026
#13	-5.12% Sep 2, 2021 - Oct 20, 2021	-0.25% Sep 24, 2024 - Sep 27, 2024
#14	-5.09% Jun 8, 2016 - Jul 8, 2016	-0.25% Aug 23, 2024 - Sep 4, 2024
#15	-4.32% Jan 20, 2021 - Feb 8, 2021	-0.24% Jul 2, 2025 - Jul 10, 2025

Correlation

Correlation between DEUS and LQDW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

DEUS vs LQDW dividend yield comparison.

Year	DEUS	LQDW
2026	0.25%	4.33%
2025	1.59%	16.02%
2024	1.36%	15.74%
2023	1.49%	19.28%
2022	1.74%	8.85%
2021	1.14%	0.00%
2020	1.61%	0.00%
2019	1.65%	0.00%
2018	1.77%	0.00%
2017	1.31%	0.00%
2016	2.75%	0.00%

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DEUS vs LQDW

DEUS vs LQDW - Performance Comparison

Key Characteristics

DEUS vs LQDW - Holdings Comparison

DEUS vs LQDW - Historical Returns

DEUS vs LQDW - Annual Returns (2015 - 2026)

DEUS vs LQDW Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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