EIPX vs LQDH

Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF).

EIPX vs LQDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIPX(ETF)	LQDH(ETF)
Net Assets	$524M	$522M
Expense Ratio	0.95%	0.24%
Max Drawdown	16.08%	28.17%
Sharpe Ratio	2.00	0.83
5Y Beta	0.47	0.14
P/E Ratio	19.01	N/A
Forward P/E	14.20	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	25.10%
5Y EPS CAGR	14.68%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.42	N/A

Net Assets

Winner

EIPX

$524M

LQDH

$522M

Expense Ratio

EIPX

0.95%

Winner

LQDH

0.24%

Max Drawdown

Winner

EIPX

16.08%

LQDH

28.17%

Sharpe Ratio

Winner

EIPX

2.00

LQDH

0.83

5Y Beta

EIPX

0.47

Winner

LQDH

0.14

P/E Ratio

EIPX

19.01

LQDH

N/A

Forward P/E

EIPX

14.20

LQDH

N/A

PEG Ratio

EIPX

0.15

LQDH

N/A

5Y Dividends CAGR

EIPX

N/A

LQDH

25.10%

5Y EPS CAGR

EIPX

14.68%

LQDH

N/A

P/S Ratio

EIPX

1.24

LQDH

N/A

P/B Ratio

EIPX

2.42

LQDH

N/A

EIPX vs LQDH - Historical Returns

Returns include dividend reinvestment.

Period	EIPX	LQDH
1 month	+3.78%	-0.42%
3 months	+4.47%	+1.11%
6 months	+17.48%	+1.16%
1 year	+31.02%	+5.96%
5 years(CAGR)	N/A	+5.22%
10 years(CAGR)	N/A	+4.46%
Max(CAGR)	+17.79%	+3.50%

Winner

EIPX

+3.78%

LQDH

-0.42%

Winner

EIPX

+4.47%

LQDH

+1.11%

Winner

EIPX

+17.48%

LQDH

+1.16%

Winner

EIPX

+31.02%

LQDH

+5.96%

5Y(CAGR)

EIPX

N/A

LQDH

+5.22%

10Y(CAGR)

EIPX

N/A

LQDH

+4.46%

Max(CAGR)

Winner

EIPX

+17.79%

LQDH

+3.50%

EIPX vs LQDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EIPX	LQDH
2026	+22.56%	+1.99%
2025	+10.31%	+7.00%
2024	+18.50%	+7.80%
2023	+12.80%	+10.83%
2022	+0.56%	-2.00%
2021	N/A	+2.60%
2020	N/A	+2.05%
2019	N/A	+9.32%
2018	N/A	-1.83%
2017	N/A	+6.03%
2016	N/A	+5.89%
2015	N/A	-2.14%
2014	N/A	-1.86%

EIPX vs LQDH Drawdown Comparison

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.

The current EIPX drawdown is -0.77%. The current LQDH drawdown is -0.57%.

Rank	EIPX	LQDH
#1	-15.43% Jan 21, 2025 - Aug 28, 2025	-24.63% Dec 31, 2019 - Nov 19, 2020
#2	-9.83% Feb 14, 2023 - Jul 13, 2023	-9.64% Jul 16, 2014 - Dec 13, 2016
#3	-9.63% Nov 29, 2024 - Jan 17, 2025	-7.08% Nov 5, 2021 - Jan 26, 2023
#4	-6.70% Sep 14, 2023 - Jan 3, 2024	-4.86% Feb 19, 2025 - Jun 4, 2025
#5	-6.42% Nov 30, 2022 - Feb 10, 2023	-4.56% Oct 1, 2018 - Apr 8, 2019
#6	-5.17% Apr 30, 2026 - Jun 18, 2026	-2.94% Feb 2, 2023 - Jun 2, 2023
#7	-5.07% May 20, 2024 - Jul 12, 2024	-2.55% Jul 24, 2019 - Oct 18, 2019
#8	-4.94% Jul 31, 2024 - Aug 16, 2024	-2.44% Feb 1, 2018 - Aug 3, 2018
#9	-4.45% Jan 3, 2024 - Feb 21, 2024	-2.35% Jan 22, 2026 - Apr 15, 2026
#10	-4.27% Oct 7, 2024 - Nov 6, 2024	-2.20% Apr 26, 2019 - Jul 1, 2019
#11	-3.99% Sep 26, 2025 - Nov 7, 2025	-1.96% Feb 18, 2021 - Mar 31, 2021
#12	-3.93% Aug 26, 2024 - Sep 23, 2024	-1.81% Jul 10, 2024 - Aug 19, 2024
#13	-3.79% Mar 27, 2026 - Apr 30, 2026	-1.38% Sep 19, 2023 - Nov 10, 2023
#14	-3.58% Apr 8, 2024 - Apr 29, 2024	-1.22% Jul 21, 2017 - Sep 21, 2017
#15	-3.46% Dec 4, 2025 - Jan 13, 2026	-1.17% Dec 27, 2016 - Feb 21, 2017

Correlation

Correlation between EIPX and LQDH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

EIPX vs LQDH dividend yield comparison.

Year	EIPX	LQDH
2026	1.38%	2.88%
2025	3.23%	6.06%
2024	3.27%	7.57%
2023	3.48%	7.69%
2022	0.34%	3.73%
2021	0.00%	1.65%
2020	0.00%	2.22%
2019	0.00%	3.09%
2018	0.00%	5.08%
2017	0.00%	2.37%
2016	0.00%	2.33%
2015	0.00%	2.98%
2014	0.00%	2.19%