LQDB vs DEEF

Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).

5-Year PerformanceDEEF has outperformed LQDB, delivering a return of +7.6% compared to +0.7%

LQDB vs DEEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDB(ETF)	DEEF(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.15%	0.24%
Max Drawdown	24.24%	40.63%
Sharpe Ratio	0.45	1.35
5Y Beta	0.11	0.56
5Y Dividends CAGR	N/A	9.30%

Net Assets

Winner

LQDB

$56M

DEEF

$56M

Expense Ratio

Winner

LQDB

0.15%

DEEF

0.24%

Max Drawdown

Winner

LQDB

24.24%

DEEF

40.63%

Sharpe Ratio

LQDB

0.45

Winner

DEEF

1.35

5Y Beta

Winner

LQDB

0.11

DEEF

0.56

5Y Dividends CAGR

LQDB

N/A

DEEF

9.30%

LQDB vs DEEF - Historical Returns

Returns include dividend reinvestment.

Period	LQDB	DEEF
1 month	+0.68%	-0.44%
3 months	+1.59%	+4.93%
6 months	+1.43%	+12.42%
1 year	+5.17%	+22.71%
5 years(CAGR)	+0.68%	+7.61%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	+1.04%	+8.07%

Winner

LQDB

+0.68%

DEEF

-0.44%

LQDB

+1.59%

Winner

DEEF

+4.93%

LQDB

+1.43%

Winner

DEEF

+12.42%

LQDB

+5.17%

Winner

DEEF

+22.71%

5Y(CAGR)

LQDB

+0.68%

Winner

DEEF

+7.61%

10Y(CAGR)

LQDB

N/A

DEEF

+8.47%

Max(CAGR)

LQDB

+1.04%

Winner

DEEF

+8.07%

LQDB vs DEEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LQDB	DEEF
2026	+1.05%	+10.69%
2025	+7.34%	+32.48%
2024	+2.98%	+3.90%
2023	+8.99%	+17.07%
2022	-14.84%	-17.15%
2021	+2.35%	+8.96%
2020	N/A	+7.22%
2019	N/A	+19.56%
2018	N/A	-14.83%
2017	N/A	+28.43%
2016	N/A	-0.30%
2015	N/A	+0.00%

LQDB vs DEEF Drawdown Comparison

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

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The current LQDB drawdown is -0.56%. The current DEEF drawdown is -3.26%.

Rank	LQDB	DEEF
#1	-21.64% Sep 22, 2021 - Sep 15, 2025	-36.46% Jan 26, 2018 - Nov 20, 2020
#2	-2.67% Feb 19, 2026 - Mar 27, 2026	-31.09% Sep 3, 2021 - Aug 19, 2024
#3	-1.56% Aug 3, 2021 - Sep 22, 2021	-11.07% Sep 26, 2024 - Apr 22, 2025
#4	-1.51% Oct 27, 2025 - Feb 6, 2026	-10.63% Feb 25, 2026 - Mar 20, 2026
#5	-0.86% Sep 16, 2025 - Oct 14, 2025	-9.60% Jun 7, 2016 - Jul 29, 2016
#6	-0.72% Jul 8, 2021 - Jul 19, 2021	-9.05% Sep 7, 2016 - Mar 17, 2017
#7	-0.55% Jun 18, 2021 - Jun 30, 2021	-8.29% Dec 30, 2015 - Mar 30, 2016
#8	-0.45% Jun 11, 2021 - Jun 18, 2021	-4.16% Jun 7, 2021 - Aug 3, 2021
#9	-0.43% May 25, 2021 - Jun 4, 2021	-3.98% Feb 16, 2021 - Mar 17, 2021
#10	-0.39% Jul 19, 2021 - Jul 27, 2021	-3.83% May 7, 2021 - May 28, 2021
#11	-0.16% Jul 28, 2021 - Aug 2, 2021	-3.75% Mar 30, 2016 - Apr 13, 2016
#12	-0.12% Jun 30, 2021 - Jul 2, 2021	-3.72% Jan 8, 2021 - Feb 11, 2021
#13	-0.12% Oct 16, 2025 - Oct 20, 2025	-3.68% Nov 12, 2025 - Nov 28, 2025
#14	-0.11% Feb 6, 2026 - Feb 12, 2026	-3.47% Apr 20, 2016 - Jun 7, 2016
#15	-0.10% Feb 17, 2026 - Feb 19, 2026	-3.38% Sep 15, 2025 - Oct 24, 2025

Correlation

Correlation between LQDB and DEEF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

LQDB vs DEEF dividend yield comparison.

Year	LQDB	DEEF
2026	1.96%	0.25%
2025	4.65%	3.63%
2024	4.46%	4.04%
2023	3.90%	3.96%
2022	4.14%	3.31%
2021	1.32%	3.84%
2020	0.00%	2.71%
2019	0.00%	3.74%
2018	0.00%	2.80%
2017	0.00%	2.61%
2016	0.00%	4.35%