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LQD vs IDEV

Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).

5-Year PerformanceIDEV has outperformed LQD, delivering a return of +9.3% compared to -0.8%

LQD vs IDEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LQD
$33B
IDEV
$31B
Expense Ratio
LQD
0.14%
Winner
IDEV
0.04%
Max Drawdown
Winner
LQD
30.46%
IDEV
38.39%
Sharpe Ratio
LQD
-0.09
Winner
IDEV
1.17
5Y Beta
Winner
LQD
0.14
IDEV
0.74
5Y Dividends CAGR
LQD
8.29%
Winner
IDEV
14.37%

LQD vs IDEV - Historical Returns

Returns include dividend reinvestment.

1M
LQD
-1.43%
Winner
IDEV
-0.28%
3M
LQD
-1.42%
Winner
IDEV
+3.54%
6M
LQD
-1.16%
Winner
IDEV
+6.65%
1Y
LQD
+2.81%
Winner
IDEV
+21.84%
5Y(CAGR)
LQD
-0.82%
Winner
IDEV
+9.28%
10Y(CAGR)
LQD
+2.10%
Winner
IDEV
+9.41%
Max(CAGR)
LQD
+4.41%
Winner
IDEV
+9.41%

LQD vs IDEV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLQDIDEV
2026-0.80%+8.99%
2025+7.89%+32.87%
2024+1.55%+5.76%
2023+8.65%+16.67%
2022-17.05%-15.51%
2021-1.34%+12.50%
2020+10.74%+7.50%
2019+17.00%+23.41%
2018-3.14%-14.52%
2017+6.96%+17.30%
2016+6.27%N/A
2015-1.60%N/A
2014+8.00%N/A
2013-2.22%N/A
2012+10.67%N/A
2011+9.31%N/A
2010+8.75%N/A
2009+9.58%N/A
2008+1.20%N/A
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 IDEV 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 IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current LQD drawdown is -4.97%. The current IDEV drawdown is -1.13%.

RankLQDIDEV
#1-24.96%
Sep 22, 2021 - Oct 20, 2022
-34.77%
Jan 17, 2020 - Nov 11, 2020
#2-21.76%
Mar 6, 2020 - Jun 10, 2020
-29.11%
Nov 8, 2021 - Mar 1, 2024
#3-21.54%
May 1, 2008 - Jan 9, 2009
-22.46%
Jan 26, 2018 - Jan 16, 2020
#4-10.86%
Jan 9, 2009 - Jun 25, 2009
-13.41%
Mar 19, 2025 - Apr 28, 2025
#5-8.70%
Jun 13, 2003 - Mar 5, 2004
-11.20%
Feb 26, 2026 - Jun 15, 2026
#6-8.57%
May 1, 2013 - May 1, 2014
-9.38%
Sep 26, 2024 - Mar 5, 2025
#7-7.66%
Mar 17, 2004 - Sep 16, 2004
-7.28%
Jul 12, 2024 - Aug 19, 2024
#8-6.64%
Dec 31, 2020 - Aug 3, 2021
-5.58%
Sep 3, 2021 - Nov 8, 2021
#9-6.03%
Feb 2, 2015 - Apr 1, 2016
-5.42%
Jun 15, 2021 - Aug 13, 2021
#10-5.86%
Sep 6, 2016 - Jun 14, 2017
-5.18%
Nov 12, 2025 - Dec 10, 2025
#11-5.63%
Dec 29, 2017 - Mar 12, 2019
-4.73%
Mar 27, 2024 - May 9, 2024
#12-5.23%
Nov 4, 2010 - May 5, 2011
-4.35%
Jan 8, 2021 - Feb 9, 2021
#13-4.85%
Aug 31, 2005 - Sep 19, 2006
-4.19%
Jul 23, 2025 - Aug 13, 2025
#14-4.66%
Nov 4, 2011 - Jan 17, 2012
-3.73%
Aug 30, 2024 - Sep 19, 2024
#15-4.34%
Sep 27, 2002 - Nov 7, 2002
-3.51%
Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between LQD and IDEV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2002 - 2026)

LQD vs IDEV dividend yield comparison.

YearLQDIDEV
20262.30%1.50%
20254.48%3.40%
20244.45%3.30%
20233.99%3.07%
20223.30%2.69%
20212.30%3.05%
20202.66%2.00%
20193.29%3.18%
20183.67%3.16%
20173.10%1.54%
20163.34%0.00%
20153.47%0.00%
20143.39%0.00%
20133.83%0.00%
20123.83%0.00%
20114.39%0.00%
20104.87%0.00%
20095.50%0.00%
20085.37%0.00%
20075.45%0.00%
20065.04%0.00%
20054.76%0.00%
20044.66%0.00%
20034.96%0.00%
20022.26%0.00%

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