LQD vs JAAA
Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).
5-Year PerformanceJAAA has outperformed LQD, delivering a return of +4.8% compared to -0.2%
LQD vs JAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQD vs JAAA - Historical Returns
Returns include dividend reinvestment.
LQD vs JAAA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | LQD | JAAA |
|---|---|---|
| 2026 | -0.03% | +1.89% |
| 2025 | +7.89% | +5.07% |
| 2024 | +1.55% | +7.30% |
| 2023 | +8.65% | +8.43% |
| 2022 | -17.05% | +0.49% |
| 2021 | -1.34% | +1.37% |
| 2020 | +10.74% | +0.79% |
| 2019 | +17.00% | N/A |
| 2018 | -3.14% | N/A |
| 2017 | +6.96% | N/A |
| 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 JAAA 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 JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The current LQD drawdown is -4.23%.
| Rank | LQD | JAAA |
|---|---|---|
| #1 | -24.96% Sep 22, 2021 - Oct 20, 2022 | -2.64% Feb 4, 2022 - Dec 19, 2022 |
| #2 | -21.76% Mar 6, 2020 - Jun 10, 2020 | -1.46% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -21.54% May 1, 2008 - Jan 9, 2009 | -0.99% Feb 13, 2023 - Apr 13, 2023 |
| #4 | -10.86% Jan 9, 2009 - Jun 25, 2009 | -0.52% Dec 22, 2022 - Jan 10, 2023 |
| #5 | -8.70% Jun 13, 2003 - Mar 5, 2004 | -0.47% Oct 19, 2020 - Nov 9, 2020 |
| #6 | -8.57% May 1, 2013 - May 1, 2014 | -0.47% Apr 19, 2021 - Jun 1, 2021 |
| #7 | -7.66% Mar 17, 2004 - Sep 16, 2004 | -0.44% Feb 11, 2025 - Mar 31, 2025 |
| #8 | -6.64% Dec 31, 2020 - Aug 3, 2021 | -0.42% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -6.03% Feb 2, 2015 - Apr 1, 2016 | -0.39% Feb 20, 2026 - Mar 23, 2026 |
| #10 | -5.86% Sep 6, 2016 - Jun 14, 2017 | -0.33% Jul 30, 2024 - Aug 9, 2024 |
| #11 | -5.63% Dec 29, 2017 - Mar 12, 2019 | -0.28% Jan 10, 2023 - Jan 17, 2023 |
| #12 | -5.23% Nov 4, 2010 - May 5, 2011 | -0.27% Jun 11, 2021 - Jul 14, 2021 |
| #13 | -4.85% Aug 31, 2005 - Sep 19, 2006 | -0.23% Dec 1, 2020 - Dec 7, 2020 |
| #14 | -4.66% Nov 4, 2011 - Jan 17, 2012 | -0.20% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -4.34% Sep 27, 2002 - Nov 7, 2002 | -0.19% Dec 7, 2020 - Dec 10, 2020 |
Correlation
Correlation between LQD and JAAA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2002 - 2026)
LQD vs JAAA dividend yield comparison.
| Year | LQD | JAAA |
|---|---|---|
| 2026 | 1.92% | 1.93% |
| 2025 | 4.48% | 5.30% |
| 2024 | 4.45% | 6.35% |
| 2023 | 3.99% | 6.11% |
| 2022 | 3.30% | 2.74% |
| 2021 | 2.30% | 1.21% |
| 2020 | 2.66% | 0.26% |
| 2019 | 3.29% | 0.00% |
| 2018 | 3.67% | 0.00% |
| 2017 | 3.10% | 0.00% |
| 2016 | 3.34% | 0.00% |
| 2015 | 3.47% | 0.00% |
| 2014 | 3.39% | 0.00% |
| 2013 | 3.83% | 0.00% |
| 2012 | 3.83% | 0.00% |
| 2011 | 4.39% | 0.00% |
| 2010 | 4.87% | 0.00% |
| 2009 | 5.50% | 0.00% |
| 2008 | 5.37% | 0.00% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks