KWT vs LQDI
Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
5-Year PerformanceKWT has outperformed LQDI, delivering a return of +8.3% compared to +1.2%
KWT vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KWT vs LQDI - Historical Returns
Returns include dividend reinvestment.
KWT vs LQDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KWT | LQDI |
|---|---|---|
| 2026 | -4.34% | +0.76% |
| 2025 | +25.48% | +8.41% |
| 2024 | +9.92% | +2.18% |
| 2023 | -1.98% | +8.92% |
| 2022 | +4.99% | -14.61% |
| 2021 | +32.03% | +7.62% |
| 2020 | +9.07% | +11.30% |
| 2019 | N/A | +15.86% |
| 2018 | N/A | -2.07% |
KWT vs LQDI Drawdown Comparison
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current KWT drawdown is -8.95%. The current LQDI drawdown is -1.64%.
| Rank | KWT | LQDI |
|---|---|---|
| #1 | -24.33% May 6, 2022 - Feb 14, 2025 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -11.54% Dec 19, 2025 - Mar 27, 2026 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -9.82% Feb 28, 2025 - May 12, 2025 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -8.70% Oct 12, 2020 - Jan 26, 2021 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -8.06% Nov 12, 2021 - Jan 12, 2022 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -4.72% Sep 25, 2020 - Oct 7, 2020 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -4.71% Jun 10, 2025 - Jun 26, 2025 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -3.31% Jun 28, 2021 - Jul 26, 2021 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -3.20% Jan 28, 2021 - Mar 11, 2021 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | -2.99% Aug 13, 2025 - Sep 11, 2025 | -1.96% Jun 2, 2026 - Jul 13, 2026 |
| #11 | -2.80% May 20, 2021 - Jun 17, 2021 | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #12 | -2.80% Oct 31, 2025 - Dec 9, 2025 | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #13 | -2.72% Sep 23, 2025 - Oct 30, 2025 | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #14 | -2.36% Jul 14, 2025 - Aug 13, 2025 | -1.60% May 29, 2018 - Jul 12, 2018 |
| #15 | -2.33% Dec 12, 2025 - Dec 19, 2025 | -1.54% Aug 1, 2019 - Aug 14, 2019 |
Correlation
Correlation between KWT and LQDI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
KWT vs LQDI dividend yield comparison.
| Year | KWT | LQDI |
|---|---|---|
| 2026 | 2.25% | 2.36% |
| 2025 | 5.40% | 4.46% |
| 2024 | 6.09% | 4.65% |
| 2023 | 2.25% | 3.98% |
| 2022 | 5.87% | 3.27% |
| 2021 | 7.65% | 2.42% |
| 2020 | 0.27% | 2.34% |
| 2019 | 0.00% | 3.26% |
| 2018 | 0.00% | 2.53% |
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