LQDH vs INMU

Comparison between ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF) and BlackRock Intermediate Muni Income Bond ETF (INMU, ETF).

5-Year PerformanceLQDH has outperformed INMU, delivering a return of +5.1% compared to +1.4%

LQDH vs INMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDH(ETF)	INMU(ETF)
Net Assets	$522M	$523M
Expense Ratio	0.24%	0.30%
Max Drawdown	28.17%	14.01%
Sharpe Ratio	0.67	0.62
5Y Beta	0.14	0.04
5Y Dividends CAGR	25.10%	68.86%

Net Assets

LQDH

$522M

Winner

INMU

$523M

Expense Ratio

Winner

LQDH

0.24%

INMU

0.30%

Max Drawdown

LQDH

28.17%

Winner

INMU

14.01%

Sharpe Ratio

Winner

LQDH

0.67

INMU

0.62

5Y Beta

LQDH

0.14

Winner

INMU

0.04

5Y Dividends CAGR

LQDH

25.10%

Winner

INMU

68.86%

LQDH vs INMU - Historical Returns

Returns include dividend reinvestment.

Period	LQDH	INMU
1 month	-0.66%	-1.47%
3 months	+0.90%	-0.83%
6 months	+0.85%	-0.34%
1 year	+5.45%	+5.42%
5 years(CAGR)	+5.08%	+1.36%
10 years(CAGR)	+4.40%	N/A
Max(CAGR)	+3.48%	+1.81%

Winner

LQDH

-0.66%

INMU

-1.47%

Winner

LQDH

+0.90%

INMU

-0.83%

Winner

LQDH

+0.85%

INMU

-0.34%

Winner

LQDH

+5.45%

INMU

+5.42%

5Y(CAGR)

Winner

LQDH

+5.08%

INMU

+1.36%

10Y(CAGR)

LQDH

+4.40%

INMU

N/A

Max(CAGR)

Winner

LQDH

+3.48%

INMU

+1.81%

LQDH vs INMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LQDH	INMU
2026	+1.78%	+0.36%
2025	+7.00%	+5.34%
2024	+7.80%	+2.64%
2023	+10.83%	+5.90%
2022	-2.00%	-7.64%
2021	+2.60%	+2.84%
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 INMU Drawdown Comparison

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

The maximum drawdown for INMU was -10.67%, occurring on Oct 31, 2022. Recovery took 751 trading sessions.

The current LQDH drawdown is -0.77%. The current INMU drawdown is -1.87%.

Rank	LQDH	INMU
#1	-24.63% Dec 31, 2019 - Nov 19, 2020	-10.67% Aug 5, 2021 - Aug 1, 2024
#2	-9.64% Jul 16, 2014 - Dec 13, 2016	-3.63% Feb 28, 2025 - Aug 29, 2025
#3	-7.08% Nov 5, 2021 - Jan 26, 2023	-2.58% Feb 27, 2026 - Mar 30, 2026
#4	-4.86% Feb 19, 2025 - Jun 4, 2025	-2.07% Dec 10, 2024 - Feb 25, 2025
#5	-4.56% Oct 1, 2018 - Apr 8, 2019	-2.06% Sep 16, 2024 - Dec 4, 2024
#6	-2.94% Feb 2, 2023 - Jun 2, 2023	-0.79% Aug 5, 2024 - Sep 4, 2024
#7	-2.55% Jul 24, 2019 - Oct 18, 2019	-0.54% Jun 10, 2021 - Jul 6, 2021
#8	-2.44% Feb 1, 2018 - Aug 3, 2018	-0.41% Nov 11, 2025 - Dec 16, 2025
#9	-2.35% Jan 22, 2026 - Apr 15, 2026	-0.33% Sep 18, 2025 - Oct 8, 2025
#10	-2.20% Apr 26, 2019 - Jul 1, 2019	-0.29% Oct 23, 2025 - Nov 11, 2025
#11	-1.96% Feb 18, 2021 - Mar 31, 2021	-0.24% Dec 29, 2025 - Jan 6, 2026
#12	-1.81% Jul 10, 2024 - Aug 19, 2024	-0.23% Jan 15, 2026 - Jan 27, 2026
#13	-1.38% Sep 19, 2023 - Nov 10, 2023	-0.22% Apr 28, 2021 - May 21, 2021
#14	-1.22% Jul 21, 2017 - Sep 21, 2017	-0.19% Aug 29, 2025 - Sep 3, 2025
#15	-1.17% Dec 27, 2016 - Feb 21, 2017	-0.17% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between LQDH and INMU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

LQDH vs INMU dividend yield comparison.

Year	LQDH	INMU
2026	2.89%	1.64%
2025	6.06%	3.48%
2024	7.57%	3.47%
2023	7.69%	3.44%
2022	3.73%	1.92%
2021	1.65%	1.14%
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%