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LQDI vs FDIV

Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

5-Year PerformanceLQDI has outperformed FDIV, delivering a return of +1.8% compared to -8.1%

LQDI vs FDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LQDI
$71M
FDIV
$70M
Expense Ratio
Winner
LQDI
0.18%
FDIV
0.35%
Max Drawdown
Winner
LQDI
28.99%
FDIV
55.42%
Sharpe Ratio
Winner
LQDI
0.62
FDIV
0.53
5Y Beta
Winner
LQDI
0.14
FDIV
0.63
P/E Ratio
LQDI
N/A
FDIV
17.67
Forward P/E
LQDI
N/A
FDIV
14.17
PEG Ratio
LQDI
N/A
FDIV
0.11
5Y Dividends CAGR
Winner
LQDI
12.71%
FDIV
-17.26%
5Y EPS CAGR
LQDI
N/A
FDIV
9.14%
Debt to Equity
LQDI
N/A
FDIV
184.29%
P/S Ratio
LQDI
N/A
FDIV
1.61
P/B Ratio
LQDI
N/A
FDIV
3.59

LQDI vs FDIV - Historical Returns

Returns include dividend reinvestment.

1M
LQDI
+0.08%
Winner
FDIV
+3.21%
3M
LQDI
+2.46%
Winner
FDIV
+4.95%
6M
LQDI
+1.90%
Winner
FDIV
+3.41%
1Y
LQDI
+6.61%
Winner
FDIV
+9.80%
5Y(CAGR)
Winner
LQDI
+1.85%
FDIV
-8.13%
10Y(CAGR)
Winner
LQDI
+4.36%
FDIV
-1.80%
Max(CAGR)
Winner
LQDI
+4.36%
FDIV
-1.05%

LQDI vs FDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLQDIFDIV
2026+2.04%+4.23%
2025+8.41%+3.77%
2024+2.18%-37.13%
2023+8.92%+6.42%
2022-14.61%-9.34%
2021+7.62%+10.79%
2020+11.30%-2.64%
2019+15.86%+15.74%
2018-2.07%-5.28%
2017N/A+5.93%
2016N/A+12.42%
2015N/A-5.00%
2014N/A+2.76%

LQDI vs FDIV Drawdown Comparison

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

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LQDI drawdown is -0.39%. The current FDIV drawdown is -35.88%.

RankLQDIFDIV
#1-28.99%
Mar 6, 2020 - Jul 7, 2020
-47.90%
Jan 13, 2022 - Apr 8, 2025
#2-20.67%
Nov 9, 2021 - Aug 28, 2025
-27.86%
Oct 14, 2019 - Apr 6, 2021
#3-4.96%
Feb 8, 2021 - May 6, 2021
-13.05%
Aug 12, 2015 - May 27, 2016
#4-4.53%
Aug 6, 2018 - Feb 8, 2019
-8.84%
Jan 26, 2018 - Feb 19, 2019
#5-3.35%
Aug 30, 2019 - Nov 26, 2019
-5.50%
Jul 13, 2016 - Jan 25, 2017
#6-3.28%
Sep 2, 2020 - Nov 4, 2020
-5.47%
May 27, 2016 - Jul 13, 2016
#7-2.88%
Oct 27, 2025 - Apr 24, 2026
-4.49%
Jul 26, 2019 - Aug 23, 2019
#8-2.31%
Nov 4, 2020 - Nov 19, 2020
-3.97%
Nov 21, 2014 - Jan 23, 2015
#9-2.26%
Aug 7, 2020 - Sep 1, 2020
-3.89%
Aug 29, 2014 - Oct 31, 2014
#10-1.81%
Feb 21, 2020 - Mar 5, 2020
-3.82%
May 22, 2015 - Aug 12, 2015
#11-1.65%
Oct 27, 2021 - Nov 5, 2021
-3.62%
Nov 5, 2021 - Dec 31, 2021
#12-1.61%
Sep 14, 2021 - Oct 14, 2021
-3.61%
Aug 23, 2019 - Oct 14, 2019
#13-1.60%
May 29, 2018 - Jul 12, 2018
-3.02%
Jun 9, 2021 - Oct 20, 2021
#14-1.54%
Aug 1, 2019 - Aug 14, 2019
-2.83%
Jan 28, 2015 - Apr 15, 2015
#15-1.46%
Apr 26, 2019 - Jun 3, 2019
-1.97%
Sep 27, 2017 - Dec 13, 2017

Correlation

Correlation between LQDI and FDIV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2014 - 2026)

LQDI vs FDIV dividend yield comparison.

YearLQDIFDIV
20261.97%0.52%
20254.46%2.95%
20244.65%4.12%
20233.98%4.63%
20223.27%3.81%
20212.42%3.79%
20202.34%4.17%
20193.26%3.93%
20182.53%5.13%
20170.00%3.81%
20160.00%3.84%
20150.00%4.13%
20140.00%1.20%

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