FXD vs LQDW
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF).
FXD vs LQDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXD
$267M
LQDW
$266M
Expense Ratio
FXD
0.60%
Winner
LQDW
0.34%
Max Drawdown
FXD
65.66%
Winner
LQDW
41.10%
Sharpe Ratio
Winner
FXD
0.20
LQDW
0.20
5Y Beta
FXD
1.01
Winner
LQDW
0.11
P/E Ratio
FXD
17.08
LQDW
N/A
Forward P/E
FXD
14.92
LQDW
N/A
PEG Ratio
FXD
0.12
LQDW
N/A
5Y Dividends CAGR
FXD
30.66%
LQDW
N/A
5Y EPS CAGR
FXD
11.92%
LQDW
N/A
Debt to Equity
FXD
-6.38%
LQDW
N/A
P/S Ratio
FXD
0.82
LQDW
N/A
P/B Ratio
FXD
2.52
LQDW
N/A
FXD vs LQDW - Holdings Comparison
FXD and LQDW have 0 common holdings. Overlap is 0.00%
FXD's top 25 holdings weight is 37.18%. LQDW's top 25 holdings weight is 100.32%.
| Rank | FXD | LQDW |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.88% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% |
| #2 | MACY'S INC (M) - 1.74% | N/A |
| #3 | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% | N/A |
| #4 | HARLEY-DAVIDSON INC (HOG) - 1.61% | N/A |
| #5 | TOLL BROTHERS INC (TOL) - 1.61% | N/A |
| #6 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% | N/A |
| #7 | D.R. HORTON INC (DHI) - 1.58% | N/A |
| #8 | PULTEGROUP INC (PHM) - 1.56% | N/A |
| #9 | LITHIA MOTORS INC CLASS A (LAD) - 1.55% | N/A |
| #10 | GENTEX CORP (GNTX) - 1.54% | N/A |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% | N/A |
| #12 | LEAR CORP (LEA) - 1.48% | N/A |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.46% | N/A |
| #14 | LYFT INC CLASS A (LYFT) - 1.46% | N/A |
| #15 | ALASKA AIR GROUP INC (ALK) - 1.45% | N/A |
| #16 | BOYD GAMING CORP (BYD) - 1.43% | N/A |
| #17 | PVH CORP (PVH) - 1.42% | N/A |
| #18 | LENNAR CORP CLASS A (LEN) - 1.39% | N/A |
| #19 | YETI HOLDINGS INC (YETI) - 1.38% | N/A |
| #20 | THE WALT DISNEY CO (DIS) - 1.33% | N/A |
| #21 | n/a (UHAL-B) - 1.32% | N/A |
| #22 | CARMAX INC (KMX) - 1.30% | N/A |
| #23 | BURLINGTON STORES INC (BURL) - 1.30% | N/A |
| #24 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% | N/A |
| #25 | MATTEL INC (MAT) - 1.27% | N/A |
| Total Holdings | 119 | 1 |
FXD vs LQDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXD
+0.62%
LQDW
-0.87%
3M
FXD
-3.27%
Winner
LQDW
-0.26%
6M
FXD
-3.04%
Winner
LQDW
+0.54%
1Y
Winner
FXD
+6.03%
LQDW
+4.28%
5Y(CAGR)
FXD
+3.43%
LQDW
N/A
10Y(CAGR)
FXD
+7.73%
LQDW
N/A
Max(CAGR)
Winner
FXD
+7.48%
LQDW
+2.30%
FXD vs LQDW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXD | LQDW |
|---|---|---|
| 2026 | -0.17% | +0.75% |
| 2025 | +7.10% | +8.83% |
| 2024 | +11.64% | +2.88% |
| 2023 | +23.44% | +3.37% |
| 2022 | -21.71% | -6.78% |
| 2021 | +24.97% | N/A |
| 2020 | +12.64% | N/A |
| 2019 | +23.21% | N/A |
| 2018 | -12.65% | N/A |
| 2017 | +19.03% | N/A |
| 2016 | +6.77% | N/A |
| 2015 | -3.09% | N/A |
| 2014 | +12.15% | N/A |
| 2013 | +40.52% | N/A |
| 2012 | +15.09% | N/A |
| 2011 | -0.13% | N/A |
| 2010 | +30.59% | N/A |
| 2009 | +51.69% | N/A |
| 2008 | -41.59% | N/A |
| 2007 | -15.15% | N/A |
FXD vs LQDW Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The current FXD drawdown is -4.61%. The current LQDW drawdown is -1.50%.
| Rank | FXD | LQDW |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -9.20% Aug 25, 2022 - Aug 16, 2024 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -3.68% Oct 1, 2024 - Apr 1, 2025 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -3.14% Apr 3, 2025 - May 15, 2025 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -2.59% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -1.52% Jun 29, 2026 - Jul 13, 2026 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -1.15% Oct 27, 2025 - Dec 18, 2025 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -0.66% May 15, 2025 - May 27, 2025 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -0.61% Jan 13, 2026 - Jan 23, 2026 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -0.51% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -0.40% Sep 18, 2025 - Oct 1, 2025 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -0.34% Oct 2, 2025 - Oct 10, 2025 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -0.32% Jul 10, 2025 - Jul 17, 2025 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -0.25% Sep 24, 2024 - Sep 27, 2024 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -0.25% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between FXD and LQDW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
FXD vs LQDW dividend yield comparison.
| Year | FXD | LQDW |
|---|---|---|
| 2026 | 0.31% | 5.21% |
| 2025 | 0.80% | 16.02% |
| 2024 | 0.89% | 15.74% |
| 2023 | 0.70% | 19.28% |
| 2022 | 1.00% | 8.85% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 1.08% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 1.05% | 0.00% |
| 2015 | 0.90% | 0.00% |
| 2014 | 0.52% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 1.44% | 0.00% |
| 2011 | 0.63% | 0.00% |
| 2010 | 0.44% | 0.00% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.89% | 0.00% |
| 2007 | 0.32% | 0.00% |
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