LQDW vs FDM
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).
LQDW vs FDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDW
$266M
FDM
$265M
Expense Ratio
Winner
LQDW
0.34%
FDM
0.60%
Max Drawdown
Winner
LQDW
41.10%
FDM
64.00%
Sharpe Ratio
LQDW
0.20
Winner
FDM
1.23
5Y Beta
Winner
LQDW
0.11
FDM
0.92
P/E Ratio
LQDW
N/A
FDM
21.32
Forward P/E
LQDW
N/A
FDM
12.11
5Y Dividends CAGR
LQDW
N/A
FDM
13.54%
5Y EPS CAGR
LQDW
N/A
FDM
6.08%
Debt to Equity
LQDW
N/A
FDM
80.21%
P/S Ratio
LQDW
N/A
FDM
0.93
P/B Ratio
LQDW
N/A
FDM
1.51
LQDW vs FDM - Holdings Comparison
LQDW and FDM have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. FDM's top 25 holdings weight is 33.63%.
| Rank | LQDW | FDM |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | STOKE THERAPEUTICS INC (STOK) - 2.29% |
| #2 | N/A | TETRA TECHNOLOGIES INC (TTI) - 1.92% |
| #3 | N/A | NWPX INFRASTRUCTURE INC (NWPX) - 1.81% |
| #4 | N/A | DAUCH CORP (DCH) - 1.61% |
| #5 | N/A | DOUGLAS DYNAMICS INC (PLOW) - 1.56% |
| #6 | N/A | UNITED FIRE GROUP INC (UFCS) - 1.45% |
| #7 | N/A | DELUXE CORP (DLX) - 1.37% |
| #8 | N/A | USA TODAY CO INC (TDAY) - 1.35% |
| #9 | N/A | OIL-DRI CORP OF AMERICA (ODC) - 1.31% |
| #10 | N/A | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.30% |
| #11 | N/A | HORIZON BANCORP (IN) (HBNC) - 1.28% |
| #12 | N/A | BUSINESS FIRST BANCSHARES INC (BFST) - 1.26% |
| #13 | N/A | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.25% |
| #14 | N/A | CNB FINANCIAL CORP (CCNE) - 1.24% |
| #15 | N/A | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.23% |
| #16 | N/A | LSI INDUSTRIES INC (LYTS) - 1.22% |
| #17 | N/A | TRUSTCO BANK CORP N Y (TRST) - 1.20% |
| #18 | N/A | HANMI FINANCIAL CORP (HAFC) - 1.20% |
| #19 | N/A | GENCO SHIPPING & TRADING LTD (GNK) - 1.19% |
| #20 | N/A | FIRST FINANCIAL CORP (THFF) - 1.15% |
| #21 | N/A | CAMDEN NATIONAL CORP (CAC) - 1.15% |
| #22 | N/A | KOPPERS HOLDINGS INC (KOP) - 1.08% |
| #23 | N/A | NUTEX HEALTH INC (NUTX) - 1.07% |
| #24 | N/A | WHITESTONE REIT (WSR) - 1.07% |
| #25 | N/A | GOLD.COM INC (GOLD) - 1.07% |
| Total Holdings | 1 | 149 |
LQDW vs FDM - Historical Returns
Returns include dividend reinvestment.
1M
LQDW
-0.87%
Winner
FDM
+2.46%
3M
LQDW
-0.26%
Winner
FDM
+5.02%
6M
LQDW
+0.54%
Winner
FDM
+9.38%
1Y
LQDW
+4.28%
Winner
FDM
+29.78%
5Y(CAGR)
LQDW
N/A
FDM
+10.61%
10Y(CAGR)
LQDW
N/A
FDM
+11.76%
Max(CAGR)
LQDW
+2.30%
Winner
FDM
+8.81%
LQDW vs FDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | FDM |
|---|---|---|
| 2026 | +0.75% | +16.76% |
| 2025 | +8.83% | +18.79% |
| 2024 | +2.88% | +13.46% |
| 2023 | +3.37% | +13.27% |
| 2022 | -6.78% | -12.56% |
| 2021 | N/A | +37.09% |
| 2020 | N/A | -3.63% |
| 2019 | N/A | +25.23% |
| 2018 | N/A | -13.54% |
| 2017 | N/A | +8.17% |
| 2016 | N/A | +39.60% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +40.37% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -10.89% |
| 2010 | N/A | +22.46% |
| 2009 | N/A | +20.05% |
| 2008 | N/A | -31.20% |
| 2007 | N/A | -7.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +2.51% |
LQDW vs FDM Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The current LQDW drawdown is -1.50%. The current FDM drawdown is -2.38%.
| Rank | LQDW | FDM |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -63.45% Jul 12, 2007 - Feb 19, 2013 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -47.76% Aug 22, 2018 - Jan 7, 2021 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -23.75% Nov 11, 2021 - Jul 15, 2024 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -23.46% Dec 11, 2024 - Jul 2, 2025 |
| #5 | -1.52% Jun 29, 2026 - Jul 13, 2026 | -17.78% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -14.47% May 5, 2006 - Nov 15, 2006 |
| #7 | -0.66% May 15, 2025 - May 27, 2025 | -12.49% Jul 3, 2014 - Dec 23, 2014 |
| #8 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -11.32% Jul 31, 2024 - Nov 6, 2024 |
| #9 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -10.25% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -9.30% Feb 9, 2026 - Apr 14, 2026 |
| #11 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -9.30% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -8.54% Jan 4, 2017 - Jul 3, 2017 |
| #13 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -8.43% Apr 2, 2014 - Jul 3, 2014 |
| #14 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -8.34% Jan 19, 2018 - May 9, 2018 |
| #15 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -7.92% Feb 22, 2007 - Apr 17, 2007 |
Correlation
Correlation between LQDW and FDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
LQDW vs FDM dividend yield comparison.
| Year | LQDW | FDM |
|---|---|---|
| 2026 | 5.21% | 0.66% |
| 2025 | 16.02% | 1.43% |
| 2024 | 15.74% | 1.56% |
| 2023 | 19.28% | 1.81% |
| 2022 | 8.85% | 1.80% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.23% |
| 2005 | 0.00% | 0.09% |
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