LQD vs VGSH
Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).
5-Year PerformanceVGSH has outperformed LQD, delivering a return of +2.0% compared to -0.9%
LQD vs VGSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQD
$33B
Winner
VGSH
$35B
Expense Ratio
LQD
0.14%
Winner
VGSH
0.03%
Max Drawdown
LQD
30.46%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
LQD
-0.51
VGSH
-0.77
5Y Beta
LQD
0.14
Winner
VGSH
-0.01
5Y Dividends CAGR
LQD
7.07%
Winner
VGSH
24.26%
LQD vs VGSH - Historical Returns
Returns include dividend reinvestment.
1M
LQD
-0.44%
Winner
VGSH
+0.45%
3M
LQD
-0.94%
Winner
VGSH
+0.77%
6M
LQD
-2.87%
Winner
VGSH
+0.60%
1Y
LQD
+1.35%
Winner
VGSH
+2.94%
5Y(CAGR)
LQD
-0.93%
Winner
VGSH
+1.96%
10Y(CAGR)
Winner
LQD
+1.99%
VGSH
+1.78%
Max(CAGR)
Winner
LQD
+4.37%
VGSH
+1.42%
LQD vs VGSH - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | LQD | VGSH |
|---|---|---|
| 2026 | -1.24% | +1.11% |
| 2025 | +7.89% | +5.09% |
| 2024 | +1.55% | +4.14% |
| 2023 | +8.65% | +4.23% |
| 2022 | -17.05% | -3.73% |
| 2021 | -1.34% | -0.64% |
| 2020 | +10.74% | +3.04% |
| 2019 | +17.00% | +3.56% |
| 2018 | -3.14% | +1.60% |
| 2017 | +6.96% | +0.45% |
| 2016 | +6.27% | +1.15% |
| 2015 | -1.60% | +0.44% |
| 2014 | +8.00% | +0.51% |
| 2013 | -2.22% | +0.34% |
| 2012 | +10.67% | +0.52% |
| 2011 | +9.31% | +1.48% |
| 2010 | +8.75% | +2.13% |
| 2009 | +9.58% | -0.52% |
| 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 VGSH 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 VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The current LQD drawdown is -5.39%. The current VGSH drawdown is -0.05%.
| Rank | LQD | VGSH |
|---|---|---|
| #1 | -24.96% Sep 22, 2021 - Oct 20, 2022 | -5.70% Apr 20, 2021 - May 15, 2024 |
| #2 | -21.76% Mar 6, 2020 - Jun 10, 2020 | -1.09% Sep 7, 2017 - Nov 19, 2018 |
| #3 | -21.54% May 1, 2008 - Jan 9, 2009 | -0.97% Sep 24, 2024 - Jan 24, 2025 |
| #4 | -10.86% Jan 9, 2009 - Jun 25, 2009 | -0.94% Jul 5, 2016 - Jul 28, 2017 |
| #5 | -8.70% Jun 13, 2003 - Mar 5, 2004 | -0.88% Feb 27, 2026 - Jul 6, 2026 |
| #6 | -8.57% May 1, 2013 - May 1, 2014 | -0.83% Nov 3, 2010 - May 5, 2011 |
| #7 | -7.66% Mar 17, 2004 - Sep 16, 2004 | -0.74% Dec 1, 2009 - Jan 22, 2010 |
| #8 | -6.64% Dec 31, 2020 - Aug 3, 2021 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -6.03% Feb 2, 2015 - Apr 1, 2016 | -0.72% Oct 14, 2015 - Feb 2, 2016 |
| #10 | -5.86% Sep 6, 2016 - Jun 14, 2017 | -0.65% Sep 4, 2019 - Oct 2, 2019 |
| #11 | -5.63% Dec 29, 2017 - Mar 12, 2019 | -0.60% Mar 2, 2010 - May 4, 2010 |
| #12 | -5.23% Nov 4, 2010 - May 5, 2011 | -0.53% Oct 15, 2014 - Jan 14, 2015 |
| #13 | -4.85% Aug 31, 2005 - Sep 19, 2006 | -0.48% Mar 9, 2020 - Mar 20, 2020 |
| #14 | -4.66% Nov 4, 2011 - Jan 17, 2012 | -0.47% Feb 11, 2016 - Apr 7, 2016 |
| #15 | -4.34% Sep 27, 2002 - Nov 7, 2002 | -0.47% Jan 15, 2015 - Apr 1, 2015 |
Correlation
Correlation between LQD and VGSH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2002 - 2026)
LQD vs VGSH dividend yield comparison.
| Year | LQD | VGSH |
|---|---|---|
| 2026 | 2.75% | 2.17% |
| 2025 | 4.48% | 4.00% |
| 2024 | 4.45% | 4.18% |
| 2023 | 3.99% | 3.31% |
| 2022 | 3.30% | 1.15% |
| 2021 | 2.30% | 0.66% |
| 2020 | 2.66% | 1.74% |
| 2019 | 3.29% | 2.28% |
| 2018 | 3.67% | 1.79% |
| 2017 | 3.10% | 1.10% |
| 2016 | 3.34% | 0.84% |
| 2015 | 3.47% | 0.69% |
| 2014 | 3.39% | 0.46% |
| 2013 | 3.83% | 0.34% |
| 2012 | 3.83% | 0.52% |
| 2011 | 4.39% | 0.76% |
| 2010 | 4.87% | 0.78% |
| 2009 | 5.50% | 0.08% |
| 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% |
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