LQDI vs GAA
Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
5-Year PerformanceGAA has outperformed LQDI, delivering a return of +6.9% compared to +1.2%
LQDI vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDI vs GAA - Historical Returns
Returns include dividend reinvestment.
LQDI vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LQDI | GAA |
|---|---|---|
| 2026 | +0.76% | +9.87% |
| 2025 | +8.41% | +18.90% |
| 2024 | +2.18% | +7.42% |
| 2023 | +8.92% | +5.80% |
| 2022 | -14.61% | -8.06% |
| 2021 | +7.62% | +11.10% |
| 2020 | +11.30% | +8.36% |
| 2019 | +15.86% | +15.16% |
| 2018 | -2.07% | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
LQDI vs GAA Drawdown Comparison
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current LQDI drawdown is -1.64%. The current GAA drawdown is -0.33%.
| Rank | LQDI | GAA |
|---|---|---|
| #1 | -28.99% Mar 6, 2020 - Jul 7, 2020 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -20.67% Nov 9, 2021 - Aug 28, 2025 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -4.96% Feb 8, 2021 - May 6, 2021 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -4.53% Aug 6, 2018 - Feb 8, 2019 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -3.35% Aug 30, 2019 - Nov 26, 2019 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -3.28% Sep 2, 2020 - Nov 4, 2020 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -2.88% Oct 27, 2025 - Apr 24, 2026 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -2.31% Nov 4, 2020 - Nov 19, 2020 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -2.26% Aug 7, 2020 - Sep 1, 2020 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -1.96% Jun 2, 2026 - Jul 13, 2026 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -1.81% Feb 21, 2020 - Mar 5, 2020 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -1.65% Oct 27, 2021 - Nov 5, 2021 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -1.61% Sep 14, 2021 - Oct 14, 2021 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -1.60% May 29, 2018 - Jul 12, 2018 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -1.54% Aug 1, 2019 - Aug 14, 2019 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between LQDI and GAA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
LQDI vs GAA dividend yield comparison.
| Year | LQDI | GAA |
|---|---|---|
| 2026 | 2.36% | 1.47% |
| 2025 | 4.46% | 4.24% |
| 2024 | 4.65% | 3.88% |
| 2023 | 3.98% | 3.73% |
| 2022 | 3.27% | 6.05% |
| 2021 | 2.42% | 4.21% |
| 2020 | 2.34% | 2.73% |
| 2019 | 3.26% | 3.32% |
| 2018 | 2.53% | 3.00% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
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