LQDW vs DBP
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).
LQDW vs DBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDW vs DBP - Holdings Comparison
LQDW and DBP have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. DBP's top 25 holdings weight is 48.03%.
| Rank | LQDW | DBP |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85% |
| #2 | N/A | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
LQDW vs DBP - Historical Returns
Returns include dividend reinvestment.
LQDW vs DBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | DBP |
|---|---|---|
| 2026 | +1.54% | -4.79% |
| 2025 | +8.83% | +71.26% |
| 2024 | +2.88% | +27.01% |
| 2023 | +3.37% | +8.18% |
| 2022 | -6.78% | +0.19% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +25.85% |
| 2019 | N/A | +15.98% |
| 2018 | N/A | -5.42% |
| 2017 | N/A | +9.23% |
| 2016 | N/A | +6.90% |
| 2015 | N/A | -12.35% |
| 2014 | N/A | -8.46% |
| 2013 | N/A | -31.95% |
| 2012 | N/A | +2.50% |
| 2011 | N/A | +4.52% |
| 2010 | N/A | +34.18% |
| 2009 | N/A | +27.05% |
| 2008 | N/A | -5.67% |
| 2007 | N/A | +31.47% |
LQDW vs DBP Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The current LQDW drawdown is -0.01%. The current DBP drawdown is -27.52%.
| Rank | LQDW | DBP |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -53.89% Aug 22, 2011 - Sep 24, 2024 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -36.09% Mar 14, 2008 - Nov 4, 2009 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -30.03% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -2.59% Feb 27, 2026 - Mar 13, 2026 | -14.81% Dec 2, 2009 - May 11, 2010 |
| #5 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -12.19% Apr 29, 2011 - Aug 3, 2011 |
| #6 | -0.66% May 15, 2025 - May 27, 2025 | -9.88% Oct 20, 2025 - Dec 10, 2025 |
| #7 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -9.24% Dec 31, 2010 - Feb 23, 2011 |
| #8 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -9.01% Feb 26, 2007 - Sep 17, 2007 |
| #9 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -8.47% Oct 29, 2024 - Jan 30, 2025 |
| #10 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -7.90% Jun 18, 2010 - Sep 7, 2010 |
| #11 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -6.97% Apr 2, 2025 - Apr 11, 2025 |
| #12 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -6.87% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -6.74% Nov 8, 2007 - Jan 2, 2008 |
| #14 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -6.28% May 6, 2025 - Jun 12, 2025 |
| #15 | -0.24% Jul 2, 2025 - Jul 10, 2025 | -6.00% May 12, 2010 - Jun 18, 2010 |
Correlation
Correlation between LQDW and DBP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
LQDW vs DBP dividend yield comparison.
| Year | LQDW | DBP |
|---|---|---|
| 2026 | 4.33% | 0.00% |
| 2025 | 16.02% | 2.44% |
| 2024 | 15.74% | 4.21% |
| 2023 | 19.28% | 4.47% |
| 2022 | 8.85% | 0.45% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.12% |
| 2008 | 0.00% | 0.91% |
| 2007 | 0.00% | 1.94% |
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