EHLS vs LQDB

Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).

EHLS vs LQDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHLS(ETF)	LQDB(ETF)
Net Assets	$61M	$61M
Expense Ratio	2.62%	0.15%
Max Drawdown	19.35%	24.24%
Sharpe Ratio	0.72	0.00
5Y Beta	0.72	0.11
P/E Ratio	15.46	N/A
Forward P/E	23.02	N/A
5Y Dividends CAGR	N/A	81.52%
P/S Ratio	0.16	N/A
P/B Ratio	4.60	N/A

Net Assets

Winner

EHLS

$61M

LQDB

$61M

Expense Ratio

EHLS

2.62%

Winner

LQDB

0.15%

Max Drawdown

Winner

EHLS

19.35%

LQDB

24.24%

Sharpe Ratio

Winner

EHLS

0.72

LQDB

0.00

5Y Beta

EHLS

0.72

Winner

LQDB

0.11

P/E Ratio

EHLS

15.46

LQDB

N/A

Forward P/E

EHLS

23.02

LQDB

N/A

5Y Dividends CAGR

EHLS

N/A

LQDB

81.52%

P/S Ratio

EHLS

0.16

LQDB

N/A

P/B Ratio

EHLS

4.60

LQDB

N/A

EHLS vs LQDB - Historical Returns

Returns include dividend reinvestment.

Period	EHLS	LQDB
1 month	-2.46%	-0.88%
3 months	+2.06%	-0.70%
6 months	+2.93%	-0.32%
1 year	+17.50%	+3.43%
5 years(CAGR)	N/A	+0.23%
Max(CAGR)	+13.38%	+0.82%

EHLS

-2.46%

Winner

LQDB

-0.88%

Winner

EHLS

+2.06%

LQDB

-0.70%

Winner

EHLS

+2.93%

LQDB

-0.32%

Winner

EHLS

+17.50%

LQDB

+3.43%

5Y(CAGR)

EHLS

N/A

LQDB

+0.23%

Max(CAGR)

Winner

EHLS

+13.38%

LQDB

+0.82%

EHLS vs LQDB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EHLS	LQDB
2026	+10.78%	+0.02%
2025	+5.24%	+7.34%
2024	+11.59%	+2.98%
2023	N/A	+8.99%
2022	N/A	-14.84%
2021	N/A	+2.35%

EHLS vs LQDB Drawdown Comparison

The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.

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

The current EHLS drawdown is -4.48%. The current LQDB drawdown is -1.57%.

Rank	EHLS	LQDB
#1	-18.96% Feb 10, 2025 - Sep 22, 2025	-21.64% Sep 22, 2021 - Sep 15, 2025
#2	-12.85% May 28, 2024 - Oct 14, 2024	-2.67% Feb 19, 2026 - Mar 27, 2026
#3	-9.06% Oct 15, 2025 - Jan 12, 2026	-1.56% Aug 3, 2021 - Sep 22, 2021
#4	-8.35% Feb 25, 2026 - Apr 10, 2026	-1.51% Oct 27, 2025 - Feb 6, 2026
#5	-7.47% Apr 5, 2024 - May 7, 2024	-0.86% Sep 16, 2025 - Oct 14, 2025
#6	-7.09% May 26, 2026 - Jul 16, 2026	-0.72% Jul 8, 2021 - Jul 19, 2021
#7	-6.33% Dec 6, 2024 - Feb 6, 2025	-0.55% Jun 18, 2021 - Jun 30, 2021
#8	-6.00% Jan 28, 2026 - Feb 24, 2026	-0.45% Jun 11, 2021 - Jun 18, 2021
#9	-2.83% Apr 14, 2026 - Apr 30, 2026	-0.43% May 25, 2021 - Jun 4, 2021
#10	-2.83% Nov 11, 2024 - Nov 21, 2024	-0.39% Jul 19, 2021 - Jul 27, 2021
#11	-2.75% May 14, 2026 - May 26, 2026	-0.16% Jul 28, 2021 - Aug 2, 2021
#12	-2.57% May 6, 2026 - May 12, 2026	-0.12% Jun 30, 2021 - Jul 2, 2021
#13	-2.15% Oct 30, 2024 - Nov 6, 2024	-0.12% Oct 16, 2025 - Oct 20, 2025
#14	-2.10% Apr 3, 2024 - Apr 5, 2024	-0.11% Feb 6, 2026 - Feb 12, 2026
#15	-1.96% Oct 9, 2025 - Oct 13, 2025	-0.10% Feb 17, 2026 - Feb 19, 2026