LQDW vs CPAG
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).
LQDW vs CPAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQDW
$269M
Winner
CPAG
$270M
Expense Ratio
LQDW
0.34%
Winner
CPAG
0.31%
Max Drawdown
LQDW
40.79%
Winner
CPAG
2.78%
Sharpe Ratio
Winner
LQDW
0.68
CPAG
-0.35
5Y Beta
Winner
LQDW
0.11
CPAG
0.11
LQDW vs CPAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDW
-0.01%
CPAG
-0.35%
3M
Winner
LQDW
-0.14%
CPAG
-1.14%
6M
Winner
LQDW
+1.40%
CPAG
-0.26%
1Y
Winner
LQDW
+6.09%
CPAG
+1.86%
Max(CAGR)
Winner
LQDW
+2.40%
CPAG
+2.29%
LQDW vs CPAG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | CPAG |
|---|---|---|
| 2026 | +0.84% | -0.30% |
| 2025 | +8.83% | +2.22% |
| 2024 | +2.88% | N/A |
| 2023 | +3.37% | N/A |
| 2022 | -6.78% | N/A |
LQDW vs CPAG Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LQDW drawdown is -0.70%. The current CPAG drawdown is -2.00%.
| Rank | LQDW | CPAG |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -2.78% Feb 27, 2026 - May 19, 2026 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -1.09% Oct 28, 2025 - Feb 10, 2026 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -0.74% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -2.59% Feb 27, 2026 - Mar 13, 2026 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -0.37% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -0.66% May 15, 2025 - May 27, 2025 | -0.21% Sep 8, 2025 - Sep 11, 2025 |
| #7 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -0.20% Oct 22, 2025 - Oct 28, 2025 |
| #9 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -0.14% Aug 22, 2025 - Aug 27, 2025 |
| #10 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -0.12% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -0.12% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -0.05% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -0.03% Oct 14, 2025 - Oct 16, 2025 |
| #15 | -0.24% Jul 2, 2025 - Jul 10, 2025 | N/A |
Correlation
Correlation between LQDW and CPAG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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