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FDIV vs LQDI

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).

5-Year PerformanceLQDI has outperformed FDIV, delivering a return of +1.8% compared to -8.1%

FDIV vs LQDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIV
$70M
Winner
LQDI
$71M
Expense Ratio
FDIV
0.35%
Winner
LQDI
0.18%
Max Drawdown
FDIV
55.42%
Winner
LQDI
28.99%
Sharpe Ratio
FDIV
0.53
Winner
LQDI
0.62
5Y Beta
FDIV
0.63
Winner
LQDI
0.14
P/E Ratio
FDIV
17.67
LQDI
N/A
Forward P/E
FDIV
14.17
LQDI
N/A
PEG Ratio
FDIV
0.11
LQDI
N/A
5Y Dividends CAGR
FDIV
-17.26%
Winner
LQDI
12.71%
5Y EPS CAGR
FDIV
9.14%
LQDI
N/A
Debt to Equity
FDIV
184.29%
LQDI
N/A
P/S Ratio
FDIV
1.61
LQDI
N/A
P/B Ratio
FDIV
3.59
LQDI
N/A

FDIV vs LQDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDIV
+3.21%
LQDI
+0.08%
3M
Winner
FDIV
+4.95%
LQDI
+2.46%
6M
Winner
FDIV
+3.41%
LQDI
+1.90%
1Y
Winner
FDIV
+9.80%
LQDI
+6.61%
5Y(CAGR)
FDIV
-8.13%
Winner
LQDI
+1.85%
10Y(CAGR)
FDIV
-1.80%
Winner
LQDI
+4.36%
Max(CAGR)
FDIV
-1.05%
Winner
LQDI
+4.36%

FDIV vs LQDI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFDIVLQDI
2026+4.23%+2.04%
2025+3.77%+8.41%
2024-37.13%+2.18%
2023+6.42%+8.92%
2022-9.34%-14.61%
2021+10.79%+7.62%
2020-2.64%+11.30%
2019+15.74%+15.86%
2018-5.28%-2.07%
2017+5.93%N/A
2016+12.42%N/A
2015-5.00%N/A
2014+2.76%N/A

FDIV vs LQDI Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDIV drawdown is -35.88%. The current LQDI drawdown is -0.39%.

RankFDIVLQDI
#1-47.90%
Jan 13, 2022 - Apr 8, 2025
-28.99%
Mar 6, 2020 - Jul 7, 2020
#2-27.86%
Oct 14, 2019 - Apr 6, 2021
-20.67%
Nov 9, 2021 - Aug 28, 2025
#3-13.05%
Aug 12, 2015 - May 27, 2016
-4.96%
Feb 8, 2021 - May 6, 2021
#4-8.84%
Jan 26, 2018 - Feb 19, 2019
-4.53%
Aug 6, 2018 - Feb 8, 2019
#5-5.50%
Jul 13, 2016 - Jan 25, 2017
-3.35%
Aug 30, 2019 - Nov 26, 2019
#6-5.47%
May 27, 2016 - Jul 13, 2016
-3.28%
Sep 2, 2020 - Nov 4, 2020
#7-4.49%
Jul 26, 2019 - Aug 23, 2019
-2.88%
Oct 27, 2025 - Apr 24, 2026
#8-3.97%
Nov 21, 2014 - Jan 23, 2015
-2.31%
Nov 4, 2020 - Nov 19, 2020
#9-3.89%
Aug 29, 2014 - Oct 31, 2014
-2.26%
Aug 7, 2020 - Sep 1, 2020
#10-3.82%
May 22, 2015 - Aug 12, 2015
-1.81%
Feb 21, 2020 - Mar 5, 2020
#11-3.62%
Nov 5, 2021 - Dec 31, 2021
-1.65%
Oct 27, 2021 - Nov 5, 2021
#12-3.61%
Aug 23, 2019 - Oct 14, 2019
-1.61%
Sep 14, 2021 - Oct 14, 2021
#13-3.02%
Jun 9, 2021 - Oct 20, 2021
-1.60%
May 29, 2018 - Jul 12, 2018
#14-2.83%
Jan 28, 2015 - Apr 15, 2015
-1.54%
Aug 1, 2019 - Aug 14, 2019
#15-1.97%
Sep 27, 2017 - Dec 13, 2017
-1.46%
Apr 26, 2019 - Jun 3, 2019

Correlation

Correlation between FDIV and LQDI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2014 - 2026)

FDIV vs LQDI dividend yield comparison.

YearFDIVLQDI
20260.52%1.97%
20252.95%4.46%
20244.12%4.65%
20234.63%3.98%
20223.81%3.27%
20213.79%2.42%
20204.17%2.34%
20193.93%3.26%
20185.13%2.53%
20173.81%0.00%
20163.84%0.00%
20154.13%0.00%
20141.20%0.00%

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