LQDB vs EHLS

Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).

LQDB vs EHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDB(ETF)	EHLS(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.15%	2.62%
Max Drawdown	24.24%	19.35%
Sharpe Ratio	0.00	0.72
5Y Beta	0.11	0.72
P/E Ratio	N/A	15.46
Forward P/E	N/A	23.02
5Y Dividends CAGR	81.52%	N/A
P/S Ratio	N/A	0.16
P/B Ratio	N/A	4.60

Net Assets

LQDB

$61M

Winner

EHLS

$61M

Expense Ratio

Winner

LQDB

0.15%

EHLS

2.62%

Max Drawdown

LQDB

24.24%

Winner

EHLS

19.35%

Sharpe Ratio

LQDB

0.00

Winner

EHLS

0.72

5Y Beta

Winner

LQDB

0.11

EHLS

0.72

P/E Ratio

LQDB

N/A

EHLS

15.46

Forward P/E

LQDB

N/A

EHLS

23.02

5Y Dividends CAGR

LQDB

81.52%

EHLS

N/A

P/S Ratio

LQDB

N/A

EHLS

0.16

P/B Ratio

LQDB

N/A

EHLS

4.60

LQDB vs EHLS - Historical Returns

Returns include dividend reinvestment.

Period	LQDB	EHLS
1 month	-0.88%	-2.46%
3 months	-0.70%	+2.06%
6 months	-0.32%	+2.93%
1 year	+3.43%	+17.50%
5 years(CAGR)	+0.23%	N/A
Max(CAGR)	+0.82%	+13.38%

Winner

LQDB

-0.88%

EHLS

-2.46%

LQDB

-0.70%

Winner

EHLS

+2.06%

LQDB

-0.32%

Winner

EHLS

+2.93%

LQDB

+3.43%

Winner

EHLS

+17.50%

5Y(CAGR)

LQDB

+0.23%

EHLS

N/A

Max(CAGR)

LQDB

+0.82%

Winner

EHLS

+13.38%

LQDB vs EHLS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LQDB	EHLS
2026	+0.02%	+10.78%
2025	+7.34%	+5.24%
2024	+2.98%	+11.59%
2023	+8.99%	N/A
2022	-14.84%	N/A
2021	+2.35%	N/A

LQDB vs EHLS Drawdown Comparison

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

The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.

The current LQDB drawdown is -1.57%. The current EHLS drawdown is -4.48%.

Rank	LQDB	EHLS
#1	-21.64% Sep 22, 2021 - Sep 15, 2025	-18.96% Feb 10, 2025 - Sep 22, 2025
#2	-2.67% Feb 19, 2026 - Mar 27, 2026	-12.85% May 28, 2024 - Oct 14, 2024
#3	-1.56% Aug 3, 2021 - Sep 22, 2021	-9.06% Oct 15, 2025 - Jan 12, 2026
#4	-1.51% Oct 27, 2025 - Feb 6, 2026	-8.35% Feb 25, 2026 - Apr 10, 2026
#5	-0.86% Sep 16, 2025 - Oct 14, 2025	-7.47% Apr 5, 2024 - May 7, 2024
#6	-0.72% Jul 8, 2021 - Jul 19, 2021	-7.09% May 26, 2026 - Jul 16, 2026
#7	-0.55% Jun 18, 2021 - Jun 30, 2021	-6.33% Dec 6, 2024 - Feb 6, 2025
#8	-0.45% Jun 11, 2021 - Jun 18, 2021	-6.00% Jan 28, 2026 - Feb 24, 2026
#9	-0.43% May 25, 2021 - Jun 4, 2021	-2.83% Apr 14, 2026 - Apr 30, 2026
#10	-0.39% Jul 19, 2021 - Jul 27, 2021	-2.83% Nov 11, 2024 - Nov 21, 2024
#11	-0.16% Jul 28, 2021 - Aug 2, 2021	-2.75% May 14, 2026 - May 26, 2026
#12	-0.12% Jun 30, 2021 - Jul 2, 2021	-2.57% May 6, 2026 - May 12, 2026
#13	-0.12% Oct 16, 2025 - Oct 20, 2025	-2.15% Oct 30, 2024 - Nov 6, 2024
#14	-0.11% Feb 6, 2026 - Feb 12, 2026	-2.10% Apr 3, 2024 - Apr 5, 2024
#15	-0.10% Feb 17, 2026 - Feb 19, 2026	-1.96% Oct 9, 2025 - Oct 13, 2025