LQDW vs FXD
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
LQDW vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQDW
$266M
Winner
FXD
$267M
Expense Ratio
Winner
LQDW
0.34%
FXD
0.60%
Max Drawdown
Winner
LQDW
41.10%
FXD
65.66%
Sharpe Ratio
LQDW
0.20
Winner
FXD
0.20
5Y Beta
Winner
LQDW
0.11
FXD
1.01
P/E Ratio
LQDW
N/A
FXD
17.08
Forward P/E
LQDW
N/A
FXD
14.92
PEG Ratio
LQDW
N/A
FXD
0.12
5Y Dividends CAGR
LQDW
N/A
FXD
30.66%
5Y EPS CAGR
LQDW
N/A
FXD
11.92%
Debt to Equity
LQDW
N/A
FXD
-6.38%
P/S Ratio
LQDW
N/A
FXD
0.82
P/B Ratio
LQDW
N/A
FXD
2.52
LQDW vs FXD - Holdings Comparison
LQDW and FXD have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. FXD's top 25 holdings weight is 37.18%.
| Rank | LQDW | FXD |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | DELTA AIR LINES INC (DAL) - 1.88% |
| #2 | N/A | MACY'S INC (M) - 1.74% |
| #3 | N/A | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% |
| #4 | N/A | HARLEY-DAVIDSON INC (HOG) - 1.61% |
| #5 | N/A | TOLL BROTHERS INC (TOL) - 1.61% |
| #6 | N/A | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% |
| #7 | N/A | D.R. HORTON INC (DHI) - 1.58% |
| #8 | N/A | PULTEGROUP INC (PHM) - 1.56% |
| #9 | N/A | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #10 | N/A | GENTEX CORP (GNTX) - 1.54% |
| #11 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% |
| #12 | N/A | LEAR CORP (LEA) - 1.48% |
| #13 | N/A | VIKING HOLDINGS LTD (VIK) - 1.46% |
| #14 | N/A | LYFT INC CLASS A (LYFT) - 1.46% |
| #15 | N/A | ALASKA AIR GROUP INC (ALK) - 1.45% |
| #16 | N/A | BOYD GAMING CORP (BYD) - 1.43% |
| #17 | N/A | PVH CORP (PVH) - 1.42% |
| #18 | N/A | LENNAR CORP CLASS A (LEN) - 1.39% |
| #19 | N/A | YETI HOLDINGS INC (YETI) - 1.38% |
| #20 | N/A | THE WALT DISNEY CO (DIS) - 1.33% |
| #21 | N/A | n/a (UHAL-B) - 1.32% |
| #22 | N/A | CARMAX INC (KMX) - 1.30% |
| #23 | N/A | BURLINGTON STORES INC (BURL) - 1.30% |
| #24 | N/A | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% |
| #25 | N/A | MATTEL INC (MAT) - 1.27% |
| Total Holdings | 1 | 119 |
LQDW vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
LQDW
-0.87%
Winner
FXD
+0.62%
3M
Winner
LQDW
-0.26%
FXD
-3.27%
6M
Winner
LQDW
+0.54%
FXD
-3.04%
1Y
LQDW
+4.28%
Winner
FXD
+6.03%
5Y(CAGR)
LQDW
N/A
FXD
+3.43%
10Y(CAGR)
LQDW
N/A
FXD
+7.73%
Max(CAGR)
LQDW
+2.30%
Winner
FXD
+7.48%
LQDW vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | FXD |
|---|---|---|
| 2026 | +0.75% | -0.17% |
| 2025 | +8.83% | +7.10% |
| 2024 | +2.88% | +11.64% |
| 2023 | +3.37% | +23.44% |
| 2022 | -6.78% | -21.71% |
| 2021 | N/A | +24.97% |
| 2020 | N/A | +12.64% |
| 2019 | N/A | +23.21% |
| 2018 | N/A | -12.65% |
| 2017 | N/A | +19.03% |
| 2016 | N/A | +6.77% |
| 2015 | N/A | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
LQDW vs FXD Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current LQDW drawdown is -1.50%. The current FXD drawdown is -4.61%.
| Rank | LQDW | FXD |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -1.52% Jun 29, 2026 - Jul 13, 2026 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -0.66% May 15, 2025 - May 27, 2025 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between LQDW and FXD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
LQDW vs FXD dividend yield comparison.
| Year | LQDW | FXD |
|---|---|---|
| 2026 | 5.21% | 0.31% |
| 2025 | 16.02% | 0.80% |
| 2024 | 15.74% | 0.89% |
| 2023 | 19.28% | 0.70% |
| 2022 | 8.85% | 1.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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