IVVW vs LQDW
Comparison between ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF) and ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF).
IVVW vs LQDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVVW vs LQDW - Holdings Comparison
IVVW and LQDW have 0 common holdings. Overlap is 0.00%
IVVW's top 25 holdings weight is 101.11%. LQDW's top 25 holdings weight is 100.32%.
| Rank | IVVW | LQDW |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 101.11% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
IVVW vs LQDW - Historical Returns
Returns include dividend reinvestment.
IVVW vs LQDW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IVVW | LQDW |
|---|---|---|
| 2026 | +3.46% | +0.84% |
| 2025 | +11.80% | +8.83% |
| 2024 | +12.89% | +2.88% |
| 2023 | N/A | +3.37% |
| 2022 | N/A | -6.78% |
IVVW vs LQDW Drawdown Comparison
The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The current IVVW drawdown is -1.56%. The current LQDW drawdown is -0.70%.
| Rank | IVVW | LQDW |
|---|---|---|
| #1 | -16.79% Feb 18, 2025 - Sep 9, 2025 | -9.20% Aug 25, 2022 - Aug 16, 2024 |
| #2 | -6.19% Jul 22, 2024 - Aug 15, 2024 | -3.68% Oct 1, 2024 - Apr 1, 2025 |
| #3 | -5.81% Feb 25, 2026 - Apr 17, 2026 | -3.14% Apr 3, 2025 - May 15, 2025 |
| #4 | -3.66% Mar 28, 2024 - Jun 5, 2024 | -2.59% Feb 27, 2026 - Mar 13, 2026 |
| #5 | -2.59% Dec 16, 2024 - Jan 17, 2025 | -1.15% Oct 27, 2025 - Dec 18, 2025 |
| #6 | -2.45% Nov 12, 2025 - Nov 28, 2025 | -0.66% May 15, 2025 - May 27, 2025 |
| #7 | -1.84% Aug 30, 2024 - Sep 12, 2024 | -0.61% Jan 13, 2026 - Jan 23, 2026 |
| #8 | -1.82% Feb 2, 2026 - Feb 9, 2026 | -0.51% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -1.58% Oct 18, 2024 - Nov 6, 2024 | -0.40% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -1.56% Jun 4, 2026 - Jun 5, 2026 | -0.34% Oct 2, 2025 - Oct 10, 2025 |
| #11 | -1.50% Jan 16, 2026 - Jan 26, 2026 | -0.32% Jul 10, 2025 - Jul 17, 2025 |
| #12 | -1.47% Oct 6, 2025 - Oct 17, 2025 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #13 | -1.27% Feb 9, 2026 - Feb 25, 2026 | -0.25% Sep 24, 2024 - Sep 27, 2024 |
| #14 | -0.90% Nov 14, 2024 - Nov 22, 2024 | -0.25% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.81% May 12, 2026 - May 22, 2026 | -0.24% Jul 2, 2025 - Jul 10, 2025 |
Correlation
Correlation between IVVW and LQDW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
IVVW vs LQDW dividend yield comparison.
| Year | IVVW | LQDW |
|---|---|---|
| 2026 | 7.78% | 4.36% |
| 2025 | 18.55% | 16.02% |
| 2024 | 13.72% | 15.74% |
| 2023 | 0.00% | 19.28% |
| 2022 | 0.00% | 8.85% |
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