LQDI vs MMKT
Comparison between ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
LQDI vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQDI
$70M
Winner
MMKT
$70M
Expense Ratio
Winner
LQDI
0.18%
MMKT
0.20%
Max Drawdown
LQDI
28.99%
Winner
MMKT
0.42%
Sharpe Ratio
LQDI
0.59
Winner
MMKT
0.68
5Y Beta
LQDI
0.15
Winner
MMKT
0.00
5Y Dividends CAGR
LQDI
12.71%
MMKT
N/A
LQDI vs MMKT - Historical Returns
Returns include dividend reinvestment.
1M
LQDI
-0.21%
Winner
MMKT
+0.31%
3M
LQDI
+0.54%
Winner
MMKT
+0.88%
6M
LQDI
+1.33%
Winner
MMKT
+1.74%
1Y
Winner
LQDI
+6.82%
MMKT
+3.84%
5Y(CAGR)
LQDI
+1.86%
MMKT
N/A
10Y(CAGR)
LQDI
+4.33%
MMKT
N/A
Max(CAGR)
Winner
LQDI
+4.33%
MMKT
+4.05%
LQDI vs MMKT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LQDI | MMKT |
|---|---|---|
| 2026 | +1.70% | +1.46% |
| 2025 | +8.41% | +4.12% |
| 2024 | +2.18% | +1.21% |
| 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 MMKT Drawdown Comparison
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current LQDI drawdown is -0.72%.
| Rank | LQDI | MMKT |
|---|---|---|
| #1 | -28.99% Mar 6, 2020 - Jul 7, 2020 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -20.67% Nov 9, 2021 - Aug 28, 2025 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -4.96% Feb 8, 2021 - May 6, 2021 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -4.53% Aug 6, 2018 - Feb 8, 2019 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -3.35% Aug 30, 2019 - Nov 26, 2019 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -3.28% Sep 2, 2020 - Nov 4, 2020 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -2.88% Oct 27, 2025 - Apr 24, 2026 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | -2.31% Nov 4, 2020 - Nov 19, 2020 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -2.26% Aug 7, 2020 - Sep 1, 2020 | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | -1.81% Feb 21, 2020 - Mar 5, 2020 | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -1.65% Oct 27, 2021 - Nov 5, 2021 | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | -1.61% Sep 14, 2021 - Oct 14, 2021 | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | -1.60% May 29, 2018 - Jul 12, 2018 | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | -1.54% Aug 1, 2019 - Aug 14, 2019 | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | -1.46% Apr 26, 2019 - Jun 3, 2019 | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between LQDI and MMKT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
LQDI vs MMKT dividend yield comparison.
| Year | LQDI | MMKT |
|---|---|---|
| 2026 | 1.98% | 1.49% |
| 2025 | 4.46% | 3.98% |
| 2024 | 4.65% | 1.07% |
| 2023 | 3.98% | 0.00% |
| 2022 | 3.27% | 0.00% |
| 2021 | 2.42% | 0.00% |
| 2020 | 2.34% | 0.00% |
| 2019 | 3.26% | 0.00% |
| 2018 | 2.53% | 0.00% |
Select Stocks to Compare
Popular: LQDI vs SPYMMKT vs SPY
More Comparisons
Compare with similar stocks