LQDW vs DEUS
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).
LQDW vs DEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQDW
$272M
Winner
DEUS
$272M
Expense Ratio
LQDW
0.34%
Winner
DEUS
0.17%
Max Drawdown
Winner
LQDW
40.79%
DEUS
40.85%
Sharpe Ratio
LQDW
0.73
Winner
DEUS
1.40
5Y Beta
Winner
LQDW
0.11
DEUS
0.70
P/E Ratio
LQDW
N/A
DEUS
22.18
Forward P/E
LQDW
N/A
DEUS
16.53
5Y Dividends CAGR
LQDW
N/A
DEUS
10.15%
5Y EPS CAGR
LQDW
N/A
DEUS
14.26%
Debt to Equity
LQDW
N/A
DEUS
24.46%
P/S Ratio
LQDW
N/A
DEUS
1.44
P/B Ratio
LQDW
N/A
DEUS
3.25
LQDW vs DEUS - Holdings Comparison
LQDW and DEUS have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. DEUS's top 25 holdings weight is 14.89%.
| Rank | LQDW | DEUS |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | FLEX LTD (FLEX) - 1.40% |
| #2 | N/A | MCKESSON CORP (MCK) - 0.99% |
| #3 | N/A | WESTERN DIGITAL CORP (WDC) - 0.88% |
| #4 | N/A | ALTRIA GROUP INC (MO) - 0.81% |
| #5 | N/A | MARATHON PETROLEUM CORP (MPC) - 0.71% |
| #6 | N/A | JABIL INC (JBL) - 0.70% |
| #7 | N/A | VERISIGN INC (VRSN) - 0.69% |
| #8 | N/A | TD SYNNEX CORP (SNX) - 0.61% |
| #9 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% |
| #10 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #11 | N/A | QNITY ELECTRONICS INC (Q) - 0.60% |
| #12 | N/A | THE CIGNA GROUP (CI) - 0.60% |
| #13 | N/A | n/a (n/a) - 0.56% |
| #14 | N/A | RELIANCE INC (RS) - 0.54% |
| #15 | N/A | CVS HEALTH CORP (CVS) - 0.52% |
| #16 | N/A | EBAY INC (EBAY) - 0.51% |
| #17 | N/A | VALERO ENERGY CORP (VLO) - 0.50% |
| #18 | N/A | DOLLAR GENERAL CORP (DG) - 0.50% |
| #19 | N/A | DEVON ENERGY CORP (DVN) - 0.50% |
| #20 | N/A | F5 INC (FFIV) - 0.49% |
| #21 | N/A | CENCORA INC (COR) - 0.32% |
| #22 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #23 | N/A | MARKEL GROUP INC (MKL) - 0.32% |
| #24 | N/A | PHILLIPS 66 (PSX) - 0.31% |
| #25 | N/A | THE KROGER CO (KR) - 0.31% |
| Total Holdings | 1 | 806 |
LQDW vs DEUS - Historical Returns
Returns include dividend reinvestment.
1M
LQDW
+1.53%
Winner
DEUS
+4.64%
3M
LQDW
+2.20%
Winner
DEUS
+8.86%
6M
LQDW
+2.04%
Winner
DEUS
+12.24%
1Y
LQDW
+6.51%
Winner
DEUS
+20.63%
5Y(CAGR)
LQDW
N/A
DEUS
+9.79%
10Y(CAGR)
LQDW
N/A
DEUS
+11.65%
Max(CAGR)
LQDW
+2.59%
Winner
DEUS
+11.45%
LQDW vs DEUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | DEUS |
|---|---|---|
| 2026 | +1.60% | +12.32% |
| 2025 | +8.83% | +10.66% |
| 2024 | +2.88% | +14.82% |
| 2023 | +3.37% | +14.99% |
| 2022 | -6.78% | -10.60% |
| 2021 | N/A | +28.49% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +29.55% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +19.90% |
| 2016 | N/A | +14.51% |
| 2015 | N/A | +0.45% |
LQDW vs DEUS Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
| Rank | LQDW | DEUS |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -40.45% Feb 19, 2020 - Nov 13, 2020 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -20.90% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -19.78% Aug 29, 2018 - Jun 19, 2019 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -16.69% Nov 26, 2024 - Aug 13, 2025 |
| #5 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -9.27% Jan 26, 2018 - Aug 20, 2018 |
| #6 | -0.66% May 15, 2025 - May 27, 2025 | -8.55% Dec 28, 2015 - Mar 14, 2016 |
| #7 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -6.83% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -6.20% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -6.20% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -5.66% Jul 26, 2019 - Oct 21, 2019 |
| #11 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -5.53% Aug 15, 2016 - Nov 22, 2016 |
| #12 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -5.23% Jul 31, 2024 - Aug 21, 2024 |
| #13 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -5.09% Jun 8, 2016 - Jul 8, 2016 |
| #15 | -0.24% Jul 2, 2025 - Jul 10, 2025 | -4.32% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between LQDW and DEUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
LQDW vs DEUS dividend yield comparison.
| Year | LQDW | DEUS |
|---|---|---|
| 2026 | 4.32% | 0.25% |
| 2025 | 16.02% | 1.59% |
| 2024 | 15.74% | 1.36% |
| 2023 | 19.28% | 1.49% |
| 2022 | 8.85% | 1.74% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.77% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 2.75% |
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