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LQDB vs BGLD

Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).

5-Year PerformanceBGLD has outperformed LQDB, delivering a return of +11.0% compared to +0.8%

LQDB vs BGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LQDB
$52M
BGLD
$52M
Expense Ratio
Winner
LQDB
0.15%
BGLD
0.91%
Max Drawdown
Winner
LQDB
24.24%
BGLD
35.10%
Sharpe Ratio
LQDB
0.34
Winner
BGLD
0.72
5Y Beta
Winner
LQDB
0.11
BGLD
0.17

LQDB vs BGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LQDB
+0.01%
BGLD
-1.34%
3M
Winner
LQDB
-0.65%
BGLD
-6.11%
6M
Winner
LQDB
+0.50%
BGLD
+0.17%
1Y
LQDB
+5.28%
Winner
BGLD
+12.42%
5Y(CAGR)
LQDB
+0.77%
Winner
BGLD
+11.03%
Max(CAGR)
LQDB
+0.92%
Winner
BGLD
+10.19%

LQDB vs BGLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLQDBBGLD
2026+0.45%-1.86%
2025+7.34%+32.78%
2024+2.98%+21.90%
2023+8.99%+12.43%
2022-14.84%-1.59%
2021+2.35%-5.57%

LQDB vs BGLD Drawdown Comparison

The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.

The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.

The current LQDB drawdown is -1.15%. The current BGLD drawdown is -8.70%.

RankLQDBBGLD
#1-21.64%
Sep 22, 2021 - Sep 15, 2025
-16.19%
May 28, 2021 - Oct 27, 2023
#2-2.67%
Feb 19, 2026 - Mar 27, 2026
-11.11%
Mar 2, 2026 - Mar 26, 2026
#3-1.56%
Aug 3, 2021 - Sep 22, 2021
-6.59%
Jan 21, 2021 - May 14, 2021
#4-1.51%
Oct 27, 2025 - Feb 6, 2026
-5.19%
Oct 30, 2024 - Nov 22, 2024
#5-0.86%
Sep 16, 2025 - Oct 14, 2025
-3.78%
Jul 22, 2025 - Aug 28, 2025
#6-0.72%
Jul 8, 2021 - Jul 19, 2021
-3.74%
Dec 27, 2023 - Mar 4, 2024
#7-0.55%
Jun 18, 2021 - Jun 30, 2021
-3.43%
Apr 2, 2025 - Apr 10, 2025
#8-0.45%
Jun 11, 2021 - Jun 18, 2021
-3.39%
Dec 11, 2024 - Jan 15, 2025
#9-0.43%
May 25, 2021 - Jun 4, 2021
-3.21%
Oct 30, 2023 - Nov 21, 2023
#10-0.39%
Jul 19, 2021 - Jul 27, 2021
-3.20%
Jul 16, 2024 - Aug 12, 2024
#11-0.16%
Jul 28, 2021 - Aug 2, 2021
-3.14%
Dec 1, 2023 - Dec 26, 2023
#12-0.12%
Jun 30, 2021 - Jul 2, 2021
-3.11%
Jun 13, 2025 - Jul 22, 2025
#13-0.12%
Oct 16, 2025 - Oct 20, 2025
-2.83%
Jun 6, 2024 - Jul 5, 2024
#14-0.11%
Feb 6, 2026 - Feb 12, 2026
-2.69%
Dec 26, 2025 - Jan 12, 2026
#15-0.10%
Feb 17, 2026 - Feb 19, 2026
-2.56%
Nov 22, 2024 - Dec 11, 2024

Correlation

Correlation between LQDB and BGLD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2021 - 2026)

LQDB vs BGLD dividend yield comparison.

YearLQDBBGLD
20261.97%0.00%
20254.65%44.32%
20244.46%25.04%
20233.90%10.49%
20224.14%0.40%
20211.32%0.00%

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