LQDB vs NXTE
Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
LQDB vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQDB
$56M
Winner
NXTE
$56M
Expense Ratio
Winner
LQDB
0.15%
NXTE
1.00%
Max Drawdown
Winner
LQDB
24.24%
NXTE
28.99%
Sharpe Ratio
LQDB
0.45
Winner
NXTE
1.54
5Y Beta
Winner
LQDB
0.11
NXTE
1.29
P/E Ratio
LQDB
N/A
NXTE
-17.49
Forward P/E
LQDB
N/A
NXTE
23.21
5Y EPS CAGR
LQDB
N/A
NXTE
10.79%
P/S Ratio
LQDB
N/A
NXTE
0.03
P/B Ratio
LQDB
N/A
NXTE
2.70
LQDB vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
LQDB
+0.68%
Winner
NXTE
+7.28%
3M
LQDB
+1.59%
Winner
NXTE
+27.75%
6M
LQDB
+1.43%
Winner
NXTE
+29.40%
1Y
LQDB
+5.17%
Winner
NXTE
+50.97%
5Y(CAGR)
LQDB
+0.68%
NXTE
N/A
Max(CAGR)
LQDB
+1.04%
Winner
NXTE
+15.88%
LQDB vs NXTE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LQDB | NXTE |
|---|---|---|
| 2026 | +1.05% | +26.17% |
| 2025 | +7.34% | +20.80% |
| 2024 | +2.98% | -2.34% |
| 2023 | +8.99% | +14.82% |
| 2022 | -14.84% | -1.33% |
| 2021 | +2.35% | N/A |
LQDB vs NXTE Drawdown Comparison
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current LQDB drawdown is -0.56%. The current NXTE drawdown is -4.67%.
| Rank | LQDB | NXTE |
|---|---|---|
| #1 | -21.64% Sep 22, 2021 - Sep 15, 2025 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -2.67% Feb 19, 2026 - Mar 27, 2026 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -1.56% Aug 3, 2021 - Sep 22, 2021 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #4 | -1.51% Oct 27, 2025 - Feb 6, 2026 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -0.86% Sep 16, 2025 - Oct 14, 2025 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #6 | -0.72% Jul 8, 2021 - Jul 19, 2021 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #7 | -0.55% Jun 18, 2021 - Jun 30, 2021 | -9.65% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.45% Jun 11, 2021 - Jun 18, 2021 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #9 | -0.43% May 25, 2021 - Jun 4, 2021 | -6.22% May 11, 2026 - May 26, 2026 |
| #10 | -0.39% Jul 19, 2021 - Jul 27, 2021 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #11 | -0.16% Jul 28, 2021 - Aug 2, 2021 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -0.12% Jun 30, 2021 - Jul 2, 2021 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #13 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -0.11% Feb 6, 2026 - Feb 12, 2026 | -1.85% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.10% Feb 17, 2026 - Feb 19, 2026 | -1.67% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between LQDB and NXTE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2021 - 2026)
LQDB vs NXTE dividend yield comparison.
| Year | LQDB | NXTE |
|---|---|---|
| 2026 | 1.96% | 0.11% |
| 2025 | 4.65% | 0.36% |
| 2024 | 4.46% | 0.52% |
| 2023 | 3.90% | 0.76% |
| 2022 | 4.14% | 0.13% |
| 2021 | 1.32% | 0.00% |
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