LQDH vs DFVX

Comparison between ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

LQDH vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDH(ETF)	DFVX(ETF)
Net Assets	$515M	$517M
Expense Ratio	0.24%	0.19%
Max Drawdown	28.17%	16.95%
Sharpe Ratio	1.21	1.53
5Y Beta	0.14	0.83
P/E Ratio	N/A	24.14
Forward P/E	N/A	18.76
PEG Ratio	N/A	0.56
5Y Dividends CAGR	24.33%	N/A
5Y EPS CAGR	N/A	17.79%
Debt to Equity	N/A	49.56%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	5.32

Net Assets

LQDH

$515M

Winner

DFVX

$517M

Expense Ratio

LQDH

0.24%

Winner

DFVX

0.19%

Max Drawdown

LQDH

28.17%

Winner

DFVX

16.95%

Sharpe Ratio

LQDH

1.21

Winner

DFVX

1.53

5Y Beta

Winner

LQDH

0.14

DFVX

0.83

P/E Ratio

LQDH

N/A

DFVX

24.14

Forward P/E

LQDH

N/A

DFVX

18.76

PEG Ratio

LQDH

N/A

DFVX

0.56

5Y Dividends CAGR

LQDH

24.33%

DFVX

N/A

5Y EPS CAGR

LQDH

N/A

DFVX

17.79%

Debt to Equity

LQDH

N/A

DFVX

49.56%

P/S Ratio

LQDH

N/A

DFVX

2.78

P/B Ratio

LQDH

N/A

DFVX

5.32

LQDH vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	LQDH	DFVX
1 month	+0.96%	+2.02%
3 months	+3.69%	+9.67%
6 months	+3.24%	+10.87%
1 year	+7.38%	+22.75%
5 years(CAGR)	+5.26%	N/A
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+3.58%	+21.33%

LQDH

+0.96%

Winner

DFVX

+2.02%

LQDH

+3.69%

Winner

DFVX

+9.67%

LQDH

+3.24%

Winner

DFVX

+10.87%

LQDH

+7.38%

Winner

DFVX

+22.75%

5Y(CAGR)

LQDH

+5.26%

DFVX

N/A

10Y(CAGR)

LQDH

+4.68%

DFVX

N/A

Max(CAGR)

LQDH

+3.58%

Winner

DFVX

+21.33%

LQDH vs DFVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LQDH	DFVX
2026	+2.57%	+10.54%
2025	+7.00%	+15.47%
2024	+7.80%	+17.82%
2023	+10.83%	+9.85%
2022	-2.00%	N/A
2021	+2.60%	N/A
2020	+2.05%	N/A
2019	+9.32%	N/A
2018	-1.83%	N/A
2017	+6.03%	N/A
2016	+5.89%	N/A
2015	-2.14%	N/A
2014	-1.86%	N/A

LQDH vs DFVX Drawdown Comparison

The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current DFVX drawdown is -1.07%.

Rank	LQDH	DFVX
#1	-24.63% Dec 31, 2019 - Nov 19, 2020	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-9.64% Jul 16, 2014 - Dec 13, 2016	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-7.08% Nov 5, 2021 - Jan 26, 2023	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-4.86% Feb 19, 2025 - Jun 4, 2025	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-4.56% Oct 1, 2018 - Apr 8, 2019	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-2.94% Feb 2, 2023 - Jun 2, 2023	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-2.55% Jul 24, 2019 - Oct 18, 2019	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-2.44% Feb 1, 2018 - Aug 3, 2018	-3.11% Jun 4, 2026 - Jun 10, 2026
#9	-2.35% Jan 22, 2026 - Apr 15, 2026	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-2.20% Apr 26, 2019 - Jul 1, 2019	-2.71% Oct 14, 2024 - Nov 6, 2024
#11	-1.96% Feb 18, 2021 - Mar 31, 2021	-2.61% Jul 25, 2025 - Aug 12, 2025
#12	-1.81% Jul 10, 2024 - Aug 19, 2024	-2.24% Nov 11, 2024 - Nov 25, 2024
#13	-1.38% Sep 19, 2023 - Nov 10, 2023	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-1.22% Jul 21, 2017 - Sep 21, 2017	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-1.17% Dec 27, 2016 - Feb 21, 2017	-1.61% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between LQDH and DFVX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

LQDH vs DFVX dividend yield comparison.

Year	LQDH	DFVX
2026	2.40%	0.31%
2025	6.06%	1.21%
2024	7.57%	1.22%
2023	7.69%	0.32%
2022	3.73%	0.00%
2021	1.65%	0.00%
2020	2.22%	0.00%
2019	3.09%	0.00%
2018	5.08%	0.00%
2017	2.37%	0.00%
2016	2.33%	0.00%
2015	2.98%	0.00%
2014	2.19%	0.00%