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EIRL vs LQDI

Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).

5-Year PerformanceEIRL has outperformed LQDI, delivering a return of +6.6% compared to +1.9%

EIRL vs LQDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIRL
$70M
Winner
LQDI
$70M
Expense Ratio
EIRL
0.50%
Winner
LQDI
0.18%
Max Drawdown
EIRL
48.31%
Winner
LQDI
28.99%
Sharpe Ratio
Winner
EIRL
0.85
LQDI
0.59
5Y Beta
EIRL
0.71
Winner
LQDI
0.15
5Y Dividends CAGR
Winner
EIRL
31.55%
LQDI
12.71%

EIRL vs LQDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIRL
+4.53%
LQDI
-0.21%
3M
Winner
EIRL
+8.08%
LQDI
+0.54%
6M
Winner
EIRL
+6.41%
LQDI
+1.33%
1Y
Winner
EIRL
+17.81%
LQDI
+6.82%
5Y(CAGR)
Winner
EIRL
+6.56%
LQDI
+1.86%
10Y(CAGR)
Winner
EIRL
+8.03%
LQDI
+4.33%
Max(CAGR)
Winner
EIRL
+9.54%
LQDI
+4.33%

EIRL vs LQDI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEIRLLQDI
2026+2.94%+1.70%
2025+29.98%+8.41%
2024+0.02%+2.18%
2023+33.06%+8.92%
2022-19.30%-14.61%
2021+12.16%+7.62%
2020+8.73%+11.30%
2019+27.86%+15.86%
2018-22.61%-2.07%
2017+29.99%N/A
2016-8.00%N/A
2015+22.18%N/A
2014-0.45%N/A
2013+43.44%N/A
2012+29.37%N/A
2011-9.13%N/A
2010-9.77%N/A

EIRL vs LQDI Drawdown Comparison

The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

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

The current EIRL drawdown is -1.24%. The current LQDI drawdown is -0.72%.

RankEIRLLQDI
#1-46.47%
Jan 24, 2018 - Dec 1, 2020
-28.99%
Mar 6, 2020 - Jul 7, 2020
#2-40.13%
Sep 7, 2021 - Dec 19, 2023
-20.67%
Nov 9, 2021 - Aug 28, 2025
#3-27.35%
May 2, 2011 - Mar 16, 2012
-4.96%
Feb 8, 2021 - May 6, 2021
#4-23.04%
Jul 16, 2024 - Jul 23, 2025
-4.53%
Aug 6, 2018 - Feb 8, 2019
#5-22.71%
Feb 28, 2014 - May 8, 2015
-3.35%
Aug 30, 2019 - Nov 26, 2019
#6-20.71%
May 12, 2010 - Apr 21, 2011
-3.28%
Sep 2, 2020 - Nov 4, 2020
#7-19.47%
Dec 29, 2015 - Apr 24, 2017
-2.88%
Oct 27, 2025 - Apr 24, 2026
#8-18.05%
Mar 20, 2012 - Nov 29, 2012
-2.31%
Nov 4, 2020 - Nov 19, 2020
#9-14.28%
Feb 4, 2026 - Jun 4, 2026
-2.26%
Aug 7, 2020 - Sep 1, 2020
#10-11.11%
Jan 7, 2021 - Mar 10, 2021
-1.81%
Feb 21, 2020 - Mar 5, 2020
#11-10.19%
May 27, 2021 - Aug 11, 2021
-1.65%
Oct 27, 2021 - Nov 5, 2021
#12-7.89%
Sep 17, 2015 - Dec 23, 2015
-1.61%
Sep 14, 2021 - Oct 14, 2021
#13-7.35%
Jun 3, 2024 - Jul 16, 2024
-1.60%
May 29, 2018 - Jul 12, 2018
#14-7.23%
Aug 5, 2015 - Sep 17, 2015
-1.54%
Aug 1, 2019 - Aug 14, 2019
#15-6.86%
Dec 27, 2023 - Jan 25, 2024
-1.46%
Apr 26, 2019 - Jun 3, 2019

Correlation

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

0.83
-101

Dividend Comparison (2010 - 2026)

EIRL vs LQDI dividend yield comparison.

YearEIRLLQDI
20260.00%1.98%
20252.71%4.46%
20242.56%4.65%
20231.00%3.98%
20221.13%3.27%
20210.82%2.42%
20200.50%2.34%
20192.11%3.26%
20181.52%2.53%
20171.44%0.00%
20161.34%0.00%
20151.70%0.00%
20142.26%0.00%
20131.65%0.00%
20121.34%0.00%
20112.17%0.00%
20102.19%0.00%

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