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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.

YearLQDIMMKT
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%.

RankLQDIMMKT
#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.

YearLQDIMMKT
20261.98%1.49%
20254.46%3.98%
20244.65%1.07%
20233.98%0.00%
20223.27%0.00%
20212.42%0.00%
20202.34%0.00%
20193.26%0.00%
20182.53%0.00%

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