LQDI vs GMOM
Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
5-Year PerformanceGMOM has outperformed LQDI, delivering a return of +6.6% compared to +1.8%
LQDI vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDI vs GMOM - Historical Returns
Returns include dividend reinvestment.
LQDI vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LQDI | GMOM |
|---|---|---|
| 2026 | +2.04% | +9.01% |
| 2025 | +8.41% | +20.18% |
| 2024 | +2.18% | +7.78% |
| 2023 | +8.92% | +1.26% |
| 2022 | -14.61% | -3.42% |
| 2021 | +7.62% | +18.52% |
| 2020 | +11.30% | +2.11% |
| 2019 | +15.86% | +7.70% |
| 2018 | -2.07% | -10.26% |
| 2017 | N/A | +19.78% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | -8.95% |
| 2014 | N/A | +1.69% |
LQDI vs GMOM Drawdown Comparison
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current LQDI drawdown is -0.39%. The current GMOM drawdown is -3.79%.
| Rank | LQDI | GMOM |
|---|---|---|
| #1 | -28.99% Mar 6, 2020 - Jul 7, 2020 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -20.67% Nov 9, 2021 - Aug 28, 2025 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -4.96% Feb 8, 2021 - May 6, 2021 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -4.53% Aug 6, 2018 - Feb 8, 2019 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -3.35% Aug 30, 2019 - Nov 26, 2019 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -3.28% Sep 2, 2020 - Nov 4, 2020 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -2.88% Oct 27, 2025 - Apr 24, 2026 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -2.31% Nov 4, 2020 - Nov 19, 2020 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -2.26% Aug 7, 2020 - Sep 1, 2020 | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | -1.81% Feb 21, 2020 - Mar 5, 2020 | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -1.65% Oct 27, 2021 - Nov 5, 2021 | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | -1.61% Sep 14, 2021 - Oct 14, 2021 | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | -1.60% May 29, 2018 - Jul 12, 2018 | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -1.54% Aug 1, 2019 - Aug 14, 2019 | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | -1.46% Apr 26, 2019 - Jun 3, 2019 | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between LQDI and GMOM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
LQDI vs GMOM dividend yield comparison.
| Year | LQDI | GMOM |
|---|---|---|
| 2026 | 1.97% | 0.11% |
| 2025 | 4.46% | 3.01% |
| 2024 | 4.65% | 2.16% |
| 2023 | 3.98% | 3.63% |
| 2022 | 3.27% | 2.52% |
| 2021 | 2.42% | 3.42% |
| 2020 | 2.34% | 1.24% |
| 2019 | 3.26% | 2.60% |
| 2018 | 2.53% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
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