LQDH vs QFLR

Comparison between ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).

LQDH vs QFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDH(ETF)	QFLR(ETF)
Net Assets	$506M	$506M
Expense Ratio	0.24%	0.89%
Max Drawdown	28.17%	13.99%
Sharpe Ratio	1.32	1.43
5Y Beta	0.14	0.66
P/E Ratio	N/A	41.00
Forward P/E	N/A	29.02
PEG Ratio	N/A	0.12
5Y Dividends CAGR	24.33%	N/A
5Y EPS CAGR	N/A	33.38%
Debt to Equity	N/A	35.08%
P/S Ratio	N/A	6.10
P/B Ratio	N/A	8.45

Net Assets

Winner

LQDH

$506M

QFLR

$506M

Expense Ratio

Winner

LQDH

0.24%

QFLR

0.89%

Max Drawdown

LQDH

28.17%

Winner

QFLR

13.99%

Sharpe Ratio

LQDH

1.32

Winner

QFLR

1.43

5Y Beta

Winner

LQDH

0.14

QFLR

0.66

P/E Ratio

LQDH

N/A

QFLR

41.00

Forward P/E

LQDH

N/A

QFLR

29.02

PEG Ratio

LQDH

N/A

QFLR

0.12

5Y Dividends CAGR

LQDH

24.33%

QFLR

N/A

5Y EPS CAGR

LQDH

N/A

QFLR

33.38%

Debt to Equity

LQDH

N/A

QFLR

35.08%

P/S Ratio

LQDH

N/A

QFLR

6.10

P/B Ratio

LQDH

N/A

QFLR

8.45

LQDH vs QFLR - Historical Returns

Returns include dividend reinvestment.

Period	LQDH	QFLR
1 month	+0.97%	-0.51%
3 months	+2.28%	+2.23%
6 months	+2.68%	+1.73%
1 year	+7.49%	+22.36%
5 years(CAGR)	+5.25%	N/A
10 years(CAGR)	+4.63%	N/A
Max(CAGR)	+3.55%	+15.61%

Winner

LQDH

+0.97%

QFLR

-0.51%

Winner

LQDH

+2.28%

QFLR

+2.23%

Winner

LQDH

+2.68%

QFLR

+1.73%

LQDH

+7.49%

Winner

QFLR

+22.36%

5Y(CAGR)

LQDH

+5.25%

QFLR

N/A

10Y(CAGR)

LQDH

+4.63%

QFLR

N/A

Max(CAGR)

LQDH

+3.55%

Winner

QFLR

+15.61%

LQDH vs QFLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LQDH	QFLR
2026	+2.20%	+3.01%
2025	+7.00%	+17.55%
2024	+7.80%	+16.64%
2023	+10.83%	N/A
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 QFLR Drawdown Comparison

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

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current LQDH drawdown is -0.20%. The current QFLR drawdown is -4.16%.

Rank	LQDH	QFLR
#1	-24.63% Dec 31, 2019 - Nov 19, 2020	-13.97% Dec 16, 2024 - Jul 10, 2025
#2	-9.64% Jul 16, 2014 - Dec 13, 2016	-9.01% Jul 10, 2024 - Nov 7, 2024
#3	-7.08% Nov 5, 2021 - Jan 26, 2023	-7.61% Jan 28, 2026 - Apr 30, 2026
#4	-4.86% Feb 19, 2025 - Jun 4, 2025	-5.14% Apr 11, 2024 - May 15, 2024
#5	-4.56% Oct 1, 2018 - Apr 8, 2019	-5.03% Nov 3, 2025 - Dec 3, 2025
#6	-2.94% Feb 2, 2023 - Jun 2, 2023	-4.16% May 28, 2026 - Jun 5, 2026
#7	-2.55% Jul 24, 2019 - Oct 18, 2019	-3.79% Dec 10, 2025 - Jan 9, 2026
#8	-2.44% Feb 1, 2018 - Aug 3, 2018	-2.67% Oct 8, 2025 - Oct 20, 2025
#9	-2.35% Jan 22, 2026 - Apr 15, 2026	-2.59% Aug 14, 2025 - Sep 8, 2025
#10	-2.20% Apr 26, 2019 - Jul 1, 2019	-2.36% Nov 12, 2024 - Nov 26, 2024
#11	-1.96% Feb 18, 2021 - Mar 31, 2021	-2.16% Mar 7, 2024 - Mar 21, 2024
#12	-1.81% Jul 10, 2024 - Aug 19, 2024	-2.05% Jan 13, 2026 - Jan 27, 2026
#13	-1.38% Sep 19, 2023 - Nov 10, 2023	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-1.22% Jul 21, 2017 - Sep 21, 2017	-1.64% Jul 28, 2025 - Aug 6, 2025
#15	-1.17% Dec 27, 2016 - Feb 21, 2017	-1.52% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between LQDH and QFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

LQDH vs QFLR dividend yield comparison.

Year	LQDH	QFLR
2026	2.41%	0.00%
2025	6.06%	0.02%
2024	7.57%	0.03%
2023	7.69%	0.00%
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%