LQDB vs QVOY
Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF).
LQDB vs QVOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDB
$61M
QVOY
$60M
Expense Ratio
Winner
LQDB
0.15%
QVOY
1.32%
Max Drawdown
Winner
LQDB
24.24%
QVOY
24.96%
Sharpe Ratio
LQDB
0.00
Winner
QVOY
0.93
5Y Beta
Winner
LQDB
0.11
QVOY
0.74
5Y Dividends CAGR
LQDB
81.52%
QVOY
N/A
LQDB vs QVOY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDB
-0.88%
QVOY
-6.06%
3M
LQDB
-0.70%
Winner
QVOY
+4.05%
6M
LQDB
-0.32%
Winner
QVOY
+2.58%
1Y
LQDB
+3.43%
Winner
QVOY
+19.91%
5Y(CAGR)
LQDB
+0.23%
QVOY
N/A
Max(CAGR)
LQDB
+0.82%
Winner
QVOY
+12.07%
LQDB vs QVOY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LQDB | QVOY |
|---|---|---|
| 2026 | +0.02% | +8.41% |
| 2025 | +7.34% | +16.48% |
| 2024 | +2.98% | +2.57% |
| 2023 | +8.99% | +16.66% |
| 2022 | -14.84% | -0.53% |
| 2021 | +2.35% | N/A |
LQDB vs QVOY Drawdown Comparison
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The current LQDB drawdown is -1.57%. The current QVOY drawdown is -7.45%.
| Rank | LQDB | QVOY |
|---|---|---|
| #1 | -21.64% Sep 22, 2021 - Sep 15, 2025 | -16.94% Mar 28, 2024 - Jul 17, 2025 |
| #2 | -2.67% Feb 19, 2026 - Mar 27, 2026 | -10.67% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -1.56% Aug 3, 2021 - Sep 22, 2021 | -9.73% Feb 1, 2023 - Jun 12, 2023 |
| #4 | -1.51% Oct 27, 2025 - Feb 6, 2026 | -9.39% Feb 26, 2026 - May 11, 2026 |
| #5 | -0.86% Sep 16, 2025 - Oct 14, 2025 | -8.36% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -0.72% Jul 8, 2021 - Jul 19, 2021 | -7.37% Oct 29, 2025 - Dec 22, 2025 |
| #7 | -0.55% Jun 18, 2021 - Jun 30, 2021 | -6.31% Jan 28, 2026 - Feb 23, 2026 |
| #8 | -0.45% Jun 11, 2021 - Jun 18, 2021 | -3.82% Dec 27, 2023 - Feb 8, 2024 |
| #9 | -0.43% May 25, 2021 - Jun 4, 2021 | -3.67% Dec 13, 2022 - Jan 6, 2023 |
| #10 | -0.39% Jul 19, 2021 - Jul 27, 2021 | -3.26% Oct 20, 2025 - Oct 29, 2025 |
| #11 | -0.16% Jul 28, 2021 - Aug 2, 2021 | -3.20% Jul 25, 2025 - Sep 3, 2025 |
| #12 | -0.12% Jun 30, 2021 - Jul 2, 2021 | -3.06% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -2.80% May 14, 2026 - May 22, 2026 |
| #14 | -0.11% Feb 6, 2026 - Feb 12, 2026 | -2.38% Jan 13, 2023 - Feb 1, 2023 |
| #15 | -0.10% Feb 17, 2026 - Feb 19, 2026 | -2.33% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between LQDB and QVOY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
LQDB vs QVOY dividend yield comparison.
| Year | LQDB | QVOY |
|---|---|---|
| 2026 | 2.38% | 0.00% |
| 2025 | 4.65% | 9.30% |
| 2024 | 4.46% | 10.88% |
| 2023 | 3.90% | 6.03% |
| 2022 | 4.14% | 0.46% |
| 2021 | 1.32% | 0.00% |
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