LQD vs ACWI
Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).
5-Year PerformanceACWI has outperformed LQD, delivering a return of +11.8% compared to +0.2%
LQD vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQD vs ACWI - Historical Returns
Returns include dividend reinvestment.
LQD vs ACWI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | LQD | ACWI |
|---|---|---|
| 2026 | +0.11% | +9.40% |
| 2025 | +7.89% | +22.65% |
| 2024 | +1.55% | +18.47% |
| 2023 | +8.65% | +22.27% |
| 2022 | -17.05% | -18.80% |
| 2021 | -1.34% | +19.33% |
| 2020 | +10.74% | +15.14% |
| 2019 | +17.00% | +26.62% |
| 2018 | -3.14% | -10.03% |
| 2017 | +6.96% | +23.39% |
| 2016 | +6.27% | +10.36% |
| 2015 | -1.60% | -1.98% |
| 2014 | +8.00% | +5.31% |
| 2013 | -2.22% | +19.95% |
| 2012 | +10.67% | +14.58% |
| 2011 | +9.31% | -8.53% |
| 2010 | +8.75% | +10.50% |
| 2009 | +9.58% | +29.52% |
| 2008 | +1.20% | -34.87% |
| 2007 | +3.95% | N/A |
| 2006 | +3.65% | N/A |
| 2005 | +0.51% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +8.29% | N/A |
| 2002 | +9.86% | N/A |
LQD vs ACWI Drawdown Comparison
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current LQD drawdown is -4.10%.
| Rank | LQD | ACWI |
|---|---|---|
| #1 | -24.96% Sep 22, 2021 - Oct 20, 2022 | -56.00% May 16, 2008 - Feb 1, 2013 |
| #2 | -21.76% Mar 6, 2020 - Jun 10, 2020 | -33.53% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -21.54% May 1, 2008 - Jan 9, 2009 | -26.41% Jan 3, 2022 - Jan 25, 2024 |
| #4 | -10.86% Jan 9, 2009 - Jun 25, 2009 | -19.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -8.70% Jun 13, 2003 - Mar 5, 2004 | -19.44% May 21, 2015 - Jan 4, 2017 |
| #6 | -8.57% May 1, 2013 - May 1, 2014 | -16.55% Feb 18, 2025 - May 19, 2025 |
| #7 | -7.66% Mar 17, 2004 - Sep 16, 2004 | -9.73% Feb 25, 2026 - Apr 15, 2026 |
| #8 | -6.64% Dec 31, 2020 - Aug 3, 2021 | -9.19% Sep 5, 2014 - Feb 20, 2015 |
| #9 | -6.03% Feb 2, 2015 - Apr 1, 2016 | -8.88% May 21, 2013 - Sep 10, 2013 |
| #10 | -5.86% Sep 6, 2016 - Jun 14, 2017 | -8.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -5.63% Dec 29, 2017 - Mar 12, 2019 | -7.51% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.23% Nov 4, 2010 - May 5, 2011 | -6.66% Dec 31, 2013 - Feb 27, 2014 |
| #13 | -4.85% Aug 31, 2005 - Sep 19, 2006 | -6.53% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -4.66% Nov 4, 2011 - Jan 17, 2012 | -5.48% Sep 3, 2021 - Oct 28, 2021 |
| #15 | -4.34% Sep 27, 2002 - Nov 7, 2002 | -5.12% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between LQD and ACWI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
LQD vs ACWI dividend yield comparison.
| Year | LQD | ACWI |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 4.48% | 1.55% |
| 2024 | 4.45% | 1.70% |
| 2023 | 3.99% | 1.88% |
| 2022 | 3.30% | 1.79% |
| 2021 | 2.30% | 1.71% |
| 2020 | 2.66% | 1.43% |
| 2019 | 3.29% | 2.33% |
| 2018 | 3.67% | 2.18% |
| 2017 | 3.10% | 1.94% |
| 2016 | 3.34% | 2.19% |
| 2015 | 3.47% | 2.56% |
| 2014 | 3.39% | 2.26% |
| 2013 | 3.83% | 1.89% |
| 2012 | 3.83% | 2.25% |
| 2011 | 4.39% | 2.40% |
| 2010 | 4.87% | 1.73% |
| 2009 | 5.50% | 1.29% |
| 2008 | 5.37% | 0.61% |
| 2007 | 5.45% | 0.00% |
| 2006 | 5.04% | 0.00% |
| 2005 | 4.76% | 0.00% |
| 2004 | 4.66% | 0.00% |
| 2003 | 4.96% | 0.00% |
| 2002 | 2.26% | 0.00% |
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