LQDB vs FSCS

Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).

5-Year PerformanceFSCS has outperformed LQDB, delivering a return of +5.4% compared to +0.7%

LQDB vs FSCS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LQDB(ETF)	FSCS(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.15%	0.60%
Max Drawdown	24.24%	43.57%
Sharpe Ratio	0.45	-0.05
5Y Beta	0.11	0.72
P/E Ratio	N/A	15.07
Forward P/E	N/A	15.14
PEG Ratio	N/A	0.06
5Y Dividends CAGR	N/A	-1.04%
5Y EPS CAGR	N/A	15.17%
Debt to Equity	N/A	-5.49%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	3.02

Net Assets

LQDB

$56M

Winner

FSCS

$56M

Expense Ratio

Winner

LQDB

0.15%

FSCS

0.60%

Max Drawdown

Winner

LQDB

24.24%

FSCS

43.57%

Sharpe Ratio

Winner

LQDB

0.45

FSCS

-0.05

5Y Beta

Winner

LQDB

0.11

FSCS

0.72

P/E Ratio

LQDB

N/A

FSCS

15.07

Forward P/E

LQDB

N/A

FSCS

15.14

PEG Ratio

LQDB

N/A

FSCS

0.06

5Y Dividends CAGR

LQDB

N/A

FSCS

-1.04%

5Y EPS CAGR

LQDB

N/A

FSCS

15.17%

Debt to Equity

LQDB

N/A

FSCS

-5.49%

P/S Ratio

LQDB

N/A

FSCS

2.19

P/B Ratio

LQDB

N/A

FSCS

3.02

LQDB vs FSCS - Historical Returns

Returns include dividend reinvestment.

Period	LQDB	FSCS
1 month	+0.68%	+1.35%
3 months	+1.59%	+2.01%
6 months	+1.43%	+0.08%
1 year	+5.17%	+1.82%
5 years(CAGR)	+0.68%	+5.39%
10 years(CAGR)	N/A	+8.45%
Max(CAGR)	+1.04%	+8.45%

LQDB

+0.68%

Winner

FSCS

+1.35%

LQDB

+1.59%

Winner

FSCS

+2.01%

Winner

LQDB

+1.43%

FSCS

+0.08%

Winner

LQDB

+5.17%

FSCS

+1.82%

5Y(CAGR)

LQDB

+0.68%

Winner

FSCS

+5.39%

10Y(CAGR)

LQDB

N/A

FSCS

+8.45%

Max(CAGR)

LQDB

+1.04%

Winner

FSCS

+8.45%

LQDB vs FSCS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LQDB	FSCS
2026	+1.05%	+1.33%
2025	+7.34%	+2.13%
2024	+2.98%	+15.12%
2023	+8.99%	+17.21%
2022	-14.84%	-9.57%
2021	+2.35%	+28.19%
2020	N/A	+5.45%
2019	N/A	+27.86%
2018	N/A	-12.85%
2017	N/A	+10.74%

LQDB vs FSCS Drawdown Comparison

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

The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The current LQDB drawdown is -0.56%. The current FSCS drawdown is -4.66%.

Rank	LQDB	FSCS
#1	-21.64% Sep 22, 2021 - Sep 15, 2025	-43.57% Jan 16, 2020 - Nov 24, 2020
#2	-2.67% Feb 19, 2026 - Mar 27, 2026	-22.95% Aug 29, 2018 - Oct 28, 2019
#3	-1.56% Aug 3, 2021 - Sep 22, 2021	-21.25% Jan 4, 2022 - Dec 13, 2023
#4	-1.51% Oct 27, 2025 - Feb 6, 2026	-19.55% Nov 26, 2024 - Apr 8, 2025
#5	-0.86% Sep 16, 2025 - Oct 14, 2025	-10.58% Jan 26, 2018 - Aug 6, 2018
#6	-0.72% Jul 8, 2021 - Jul 19, 2021	-7.58% Nov 16, 2021 - Jan 4, 2022
#7	-0.55% Jun 18, 2021 - Jun 30, 2021	-6.94% Mar 28, 2024 - May 15, 2024
#8	-0.45% Jun 11, 2021 - Jun 18, 2021	-6.18% Jun 8, 2021 - Aug 13, 2021
#9	-0.43% May 25, 2021 - Jun 4, 2021	-5.48% Jul 30, 2024 - Aug 23, 2024
#10	-0.39% Jul 19, 2021 - Jul 27, 2021	-5.23% Sep 2, 2021 - Oct 22, 2021
#11	-0.16% Jul 28, 2021 - Aug 2, 2021	-5.16% May 15, 2024 - Jul 15, 2024
#12	-0.12% Jun 30, 2021 - Jul 2, 2021	-4.96% Jan 20, 2021 - Feb 8, 2021
#13	-0.12% Oct 16, 2025 - Oct 20, 2025	-4.93% Mar 15, 2021 - Apr 5, 2021
#14	-0.11% Feb 6, 2026 - Feb 12, 2026	-4.58% May 7, 2021 - Jun 1, 2021
#15	-0.10% Feb 17, 2026 - Feb 19, 2026	-4.20% Dec 27, 2023 - Feb 23, 2024