LQDW vs COPP
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and Sprott Copper Miners ETF (COPP, ETF).
LQDW vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDW vs COPP - Holdings Comparison
LQDW and COPP have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. COPP's top 25 holdings weight is 95.28%.
| Rank | LQDW | COPP |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | FREEPORT-MCMORAN INC (FCX) - 25.79% |
| #2 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91% |
| #3 | N/A | ANTOFAGASTA PLC (n/a) - 9.55% |
| #4 | N/A | HUDBAY MINERALS INC (n/a) - 5.30% |
| #5 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 5.28% |
| #6 | N/A | LUNDIN MINING CORP (LUNMF) - 5.17% |
| #7 | N/A | SOUTHERN COPPER CORP (SCCO) - 4.89% |
| #8 | N/A | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22% |
| #9 | N/A | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13% |
| #10 | N/A | CAPSTONE COPPER CORP (CSCCF) - 3.57% |
| #11 | N/A | IVANHOE MINES LTD CLASS A (n/a) - 2.86% |
| #12 | N/A | MMG LTD (n/a) - 2.45% |
| #13 | N/A | SANDFIRE RESOURCES LTD (n/a) - 2.26% |
| #14 | N/A | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #15 | N/A | TASEKO MINES LTD (n/a) - 1.15% |
| #16 | N/A | ERO COPPER CORP (ERO) - 1.14% |
| #17 | N/A | MINSUR SA CLASS I (n/a) - 0.93% |
| #18 | N/A | ISHARES MSCI INDIA ETF (INDA) - 0.93% |
| #19 | N/A | IVANHOE ELECTRIC INC (IE) - 0.66% |
| #20 | N/A | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53% |
| #21 | N/A | FIREFLY METALS LTD (n/a) - 0.51% |
| #22 | N/A | FARADAY COPPER CORP (n/a) - 0.47% |
| #23 | N/A | ARIZONA SONORAN COPPER CO INC (n/a) - 0.45% |
| #24 | N/A | OSISKO METALS INC (n/a) - 0.38% |
| #25 | N/A | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38% |
| Total Holdings | 1 | 68 |
LQDW vs COPP - Historical Returns
Returns include dividend reinvestment.
LQDW vs COPP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | COPP |
|---|---|---|
| 2026 | +0.84% | +11.40% |
| 2025 | +8.83% | +73.14% |
| 2024 | +2.88% | +4.24% |
| 2023 | +3.37% | N/A |
| 2022 | -6.78% | N/A |
LQDW vs COPP Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current LQDW drawdown is -0.70%. The current COPP drawdown is -13.81%.
| Rank | LQDW | COPP |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -13.81% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.59% Feb 27, 2026 - Mar 13, 2026 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -0.66% May 15, 2025 - May 27, 2025 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -0.24% Jul 2, 2025 - Jul 10, 2025 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between LQDW and COPP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
LQDW vs COPP dividend yield comparison.
| Year | LQDW | COPP |
|---|---|---|
| 2026 | 4.36% | 0.00% |
| 2025 | 16.02% | 2.37% |
| 2024 | 15.74% | 2.59% |
| 2023 | 19.28% | 0.00% |
| 2022 | 8.85% | 0.00% |
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