LQDH vs PDBA
Comparison between ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).
LQDH vs PDBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDH
$515M
PDBA
$512M
Expense Ratio
Winner
LQDH
0.24%
PDBA
0.59%
Max Drawdown
LQDH
28.17%
Winner
PDBA
15.55%
Sharpe Ratio
Winner
LQDH
1.28
PDBA
-0.24
5Y Beta
LQDH
0.14
Winner
PDBA
0.11
5Y Dividends CAGR
LQDH
24.33%
PDBA
N/A
LQDH vs PDBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDH
+0.96%
PDBA
-7.84%
3M
Winner
LQDH
+3.69%
PDBA
-1.77%
6M
Winner
LQDH
+3.24%
PDBA
+2.66%
1Y
Winner
LQDH
+7.38%
PDBA
+0.55%
5Y(CAGR)
LQDH
+5.26%
PDBA
N/A
10Y(CAGR)
LQDH
+4.68%
PDBA
N/A
Max(CAGR)
LQDH
+3.58%
Winner
PDBA
+10.37%
LQDH vs PDBA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LQDH | PDBA |
|---|---|---|
| 2026 | +2.57% | +2.86% |
| 2025 | +7.00% | -0.76% |
| 2024 | +7.80% | +34.12% |
| 2023 | +10.83% | +8.99% |
| 2022 | -2.00% | -1.60% |
| 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 PDBA Drawdown Comparison
The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.
The maximum drawdown for PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.
The current PDBA drawdown is -8.56%.
| Rank | LQDH | PDBA |
|---|---|---|
| #1 | -24.63% Dec 31, 2019 - Nov 19, 2020 | -12.45% Apr 24, 2024 - Nov 22, 2024 |
| #2 | -9.64% Jul 16, 2014 - Dec 13, 2016 | -9.61% Feb 18, 2025 - Mar 31, 2026 |
| #3 | -7.08% Nov 5, 2021 - Jan 26, 2023 | -8.59% May 13, 2026 - Jun 9, 2026 |
| #4 | -4.86% Feb 19, 2025 - Jun 4, 2025 | -6.27% Aug 29, 2022 - Feb 21, 2023 |
| #5 | -4.56% Oct 1, 2018 - Apr 8, 2019 | -5.44% Jul 25, 2023 - Nov 3, 2023 |
| #6 | -2.94% Feb 2, 2023 - Jun 2, 2023 | -5.30% Jun 21, 2023 - Jul 24, 2023 |
| #7 | -2.55% Jul 24, 2019 - Oct 18, 2019 | -5.24% Feb 21, 2023 - Apr 11, 2023 |
| #8 | -2.44% Feb 1, 2018 - Aug 3, 2018 | -4.39% Nov 6, 2023 - Jan 24, 2024 |
| #9 | -2.35% Jan 22, 2026 - Apr 15, 2026 | -3.98% Apr 18, 2023 - Jun 12, 2023 |
| #10 | -2.20% Apr 26, 2019 - Jul 1, 2019 | -2.98% Dec 18, 2024 - Jan 13, 2025 |
| #11 | -1.96% Feb 18, 2021 - Mar 31, 2021 | -2.70% Apr 15, 2024 - Apr 18, 2024 |
| #12 | -1.81% Jul 10, 2024 - Aug 19, 2024 | -1.92% May 5, 2026 - May 12, 2026 |
| #13 | -1.38% Sep 19, 2023 - Nov 10, 2023 | -1.85% Feb 9, 2024 - Feb 26, 2024 |
| #14 | -1.22% Jul 21, 2017 - Sep 21, 2017 | -1.83% Apr 19, 2024 - Apr 24, 2024 |
| #15 | -1.17% Dec 27, 2016 - Feb 21, 2017 | -1.75% Mar 31, 2026 - Apr 23, 2026 |
Correlation
Correlation between LQDH and PDBA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
LQDH vs PDBA dividend yield comparison.
| Year | LQDH | PDBA |
|---|---|---|
| 2026 | 2.40% | 0.00% |
| 2025 | 6.06% | 3.32% |
| 2024 | 7.57% | 13.01% |
| 2023 | 7.69% | 6.82% |
| 2022 | 3.73% | 0.74% |
| 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% |
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