IEF vs LQD
Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).
5-Year PerformanceLQD has outperformed IEF, delivering a return of -0.1% compared to -1.2%
IEF vs LQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEF
$49B
LQD
$31B
Expense Ratio
IEF
0.15%
Winner
LQD
0.14%
Max Drawdown
Winner
IEF
27.72%
LQD
30.46%
Sharpe Ratio
IEF
-0.14
Winner
LQD
0.24
5Y Beta
Winner
IEF
-0.00
LQD
0.14
5Y Dividends CAGR
Winner
IEF
29.36%
LQD
7.94%
IEF vs LQD - Historical Returns
Returns include dividend reinvestment.
1M
IEF
-0.63%
Winner
LQD
-0.06%
3M
IEF
-2.02%
Winner
LQD
-0.97%
6M
IEF
-1.05%
Winner
LQD
-0.17%
1Y
IEF
+3.19%
Winner
LQD
+5.20%
5Y(CAGR)
IEF
-1.22%
Winner
LQD
-0.13%
10Y(CAGR)
IEF
+0.62%
Winner
LQD
+2.50%
Max(CAGR)
IEF
+3.38%
Winner
LQD
+4.47%
IEF vs LQD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IEF | LQD |
|---|---|---|
| 2026 | -0.97% | +0.07% |
| 2025 | +7.97% | +7.89% |
| 2024 | -0.26% | +1.55% |
| 2023 | +2.84% | +8.65% |
| 2022 | -14.36% | -17.05% |
| 2021 | -3.35% | -1.34% |
| 2020 | +9.50% | +10.74% |
| 2019 | +7.80% | +17.00% |
| 2018 | +1.32% | -3.14% |
| 2017 | +2.60% | +6.96% |
| 2016 | +0.58% | +6.27% |
| 2015 | +1.00% | -1.60% |
| 2014 | +8.64% | +8.00% |
| 2013 | -5.66% | -2.22% |
| 2012 | +4.33% | +10.67% |
| 2011 | +16.00% | +9.31% |
| 2010 | +9.10% | +8.75% |
| 2009 | -5.23% | +9.58% |
| 2008 | +17.07% | +1.20% |
| 2007 | +10.05% | +3.95% |
| 2006 | +2.53% | +3.65% |
| 2005 | +2.44% | +0.51% |
| 2004 | +4.97% | +6.48% |
| 2003 | +3.73% | +8.29% |
| 2002 | +6.25% | +9.86% |
IEF vs LQD Drawdown Comparison
The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current IEF drawdown is -11.71%. The current LQD drawdown is -4.13%.
| Rank | IEF | LQD |
|---|---|---|
| #1 | -23.92% Aug 4, 2020 - Oct 19, 2023 | -24.96% Sep 22, 2021 - Oct 20, 2022 |
| #2 | -10.40% Dec 30, 2008 - Jun 28, 2010 | -21.76% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -9.07% May 1, 2013 - Oct 14, 2014 | -21.54% May 1, 2008 - Jan 9, 2009 |
| #4 | -8.81% Jul 8, 2016 - May 28, 2019 | -10.86% Jan 9, 2009 - Jun 25, 2009 |
| #5 | -8.53% Jun 13, 2003 - Mar 16, 2004 | -8.70% Jun 13, 2003 - Mar 5, 2004 |
| #6 | -8.01% Oct 11, 2010 - Jul 13, 2011 | -8.57% May 1, 2013 - May 1, 2014 |
| #7 | -7.21% Mar 16, 2004 - Sep 22, 2004 | -7.66% Mar 17, 2004 - Sep 16, 2004 |
| #8 | -6.18% Mar 20, 2008 - Sep 15, 2008 | -6.64% Dec 31, 2020 - Aug 3, 2021 |
| #9 | -5.37% Sep 17, 2008 - Nov 19, 2008 | -6.03% Feb 2, 2015 - Apr 1, 2016 |
| #10 | -5.35% Jan 30, 2015 - Jan 28, 2016 | -5.86% Sep 6, 2016 - Jun 14, 2017 |
| #11 | -4.91% Jun 1, 2005 - Sep 21, 2006 | -5.63% Dec 29, 2017 - Mar 12, 2019 |
| #12 | -4.68% Mar 9, 2020 - Apr 1, 2020 | -5.23% Nov 4, 2010 - May 5, 2011 |
| #13 | -4.40% Sep 22, 2011 - Dec 19, 2011 | -4.85% Aug 31, 2005 - Sep 19, 2006 |
| #14 | -4.03% Oct 9, 2002 - Feb 13, 2003 | -4.66% Nov 4, 2011 - Jan 17, 2012 |
| #15 | -3.91% Feb 9, 2005 - May 5, 2005 | -4.34% Sep 27, 2002 - Nov 7, 2002 |
Correlation
Correlation between IEF and LQD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2002 - 2026)
IEF vs LQD dividend yield comparison.
| Year | IEF | LQD |
|---|---|---|
| 2026 | 1.65% | 1.92% |
| 2025 | 3.77% | 4.48% |
| 2024 | 3.62% | 4.45% |
| 2023 | 2.91% | 3.99% |
| 2022 | 1.96% | 3.30% |
| 2021 | 0.83% | 2.30% |
| 2020 | 1.08% | 2.66% |
| 2019 | 2.08% | 3.29% |
| 2018 | 2.24% | 3.67% |
| 2017 | 1.82% | 3.10% |
| 2016 | 1.81% | 3.34% |
| 2015 | 1.90% | 3.47% |
| 2014 | 2.05% | 3.39% |
| 2013 | 1.77% | 3.83% |
| 2012 | 1.79% | 3.83% |
| 2011 | 2.55% | 4.39% |
| 2010 | 3.24% | 4.87% |
| 2009 | 3.96% | 5.50% |
| 2008 | 3.71% | 5.37% |
| 2007 | 4.29% | 5.45% |
| 2006 | 4.23% | 5.04% |
| 2005 | 3.87% | 4.76% |
| 2004 | 3.74% | 4.66% |
| 2003 | 3.80% | 4.96% |
| 2002 | 2.07% | 2.26% |
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