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LQDI vs BFLB

Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).

LQDI vs BFLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LQDI
$71M
Winner
BFLB
$71M
Expense Ratio
Winner
LQDI
0.18%
BFLB
0.79%
Max Drawdown
LQDI
28.99%
Winner
BFLB
5.14%
Sharpe Ratio
LQDI
0.62
Winner
BFLB
0.97
5Y Beta
Winner
LQDI
0.14
BFLB
0.56
5Y Dividends CAGR
LQDI
12.71%
BFLB
N/A

LQDI vs BFLB - Historical Returns

Returns include dividend reinvestment.

1M
LQDI
+0.08%
Winner
BFLB
+0.65%
3M
LQDI
+2.46%
Winner
BFLB
+6.97%
6M
LQDI
+1.90%
Winner
BFLB
+6.36%
1Y
LQDI
+6.61%
BFLB
N/A
5Y(CAGR)
LQDI
+1.85%
BFLB
N/A
10Y(CAGR)
LQDI
+4.36%
BFLB
N/A
Max(CAGR)
LQDI
+4.36%
Winner
BFLB
+11.56%

LQDI vs BFLB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLQDIBFLB
2026+2.04%+5.84%
2025+8.41%+1.73%
2024+2.18%N/A
2023+8.92%N/A
2022-14.61%N/A
2021+7.62%N/A
2020+11.30%N/A
2019+15.86%N/A
2018-2.07%N/A

LQDI vs BFLB Drawdown Comparison

The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current LQDI drawdown is -0.39%. The current BFLB drawdown is -0.72%.

RankLQDIBFLB
#1-28.99%
Mar 6, 2020 - Jul 7, 2020
-5.14%
Feb 25, 2026 - Apr 14, 2026
#2-20.67%
Nov 9, 2021 - Aug 28, 2025
-2.79%
Oct 28, 2025 - Dec 3, 2025
#3-4.96%
Feb 8, 2021 - May 6, 2021
-1.74%
Jun 2, 2026 - Jun 10, 2026
#4-4.53%
Aug 6, 2018 - Feb 8, 2019
-1.54%
Oct 8, 2025 - Oct 20, 2025
#5-3.35%
Aug 30, 2019 - Nov 26, 2019
-1.54%
Feb 2, 2026 - Feb 25, 2026
#6-3.28%
Sep 2, 2020 - Nov 4, 2020
-1.44%
Jan 12, 2026 - Jan 27, 2026
#7-2.88%
Oct 27, 2025 - Apr 24, 2026
-1.33%
Dec 11, 2025 - Dec 22, 2025
#8-2.31%
Nov 4, 2020 - Nov 19, 2020
-0.73%
May 14, 2026 - May 22, 2026
#9-2.26%
Aug 7, 2020 - Sep 1, 2020
-0.58%
Dec 26, 2025 - Jan 6, 2026
#10-1.81%
Feb 21, 2020 - Mar 5, 2020
-0.49%
Apr 17, 2026 - Apr 22, 2026
#11-1.65%
Oct 27, 2021 - Nov 5, 2021
-0.37%
Apr 27, 2026 - Apr 30, 2026
#12-1.61%
Sep 14, 2021 - Oct 14, 2021
-0.31%
Jan 28, 2026 - Feb 2, 2026
#13-1.60%
May 29, 2018 - Jul 12, 2018
-0.28%
Oct 21, 2025 - Oct 24, 2025
#14-1.54%
Aug 1, 2019 - Aug 14, 2019
-0.27%
May 1, 2026 - May 5, 2026
#15-1.46%
Apr 26, 2019 - Jun 3, 2019
-0.23%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between LQDI and BFLB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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