StockComparison Logo
vs

LQDW vs LQD

Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).

LQDW vs LQD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LQDW
$269M
Winner
LQD
$31B
Expense Ratio
LQDW
0.34%
Winner
LQD
0.14%
Max Drawdown
LQDW
40.79%
Winner
LQD
30.46%
Sharpe Ratio
Winner
LQDW
0.68
LQD
0.24
5Y Beta
Winner
LQDW
0.11
LQD
0.14
5Y Dividends CAGR
LQDW
N/A
LQD
7.94%

LQDW vs LQD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LQDW
-0.01%
LQD
-0.06%
3M
Winner
LQDW
-0.14%
LQD
-0.97%
6M
Winner
LQDW
+1.40%
LQD
-0.17%
1Y
Winner
LQDW
+6.09%
LQD
+5.20%
5Y(CAGR)
LQDW
N/A
LQD
-0.13%
10Y(CAGR)
LQDW
N/A
LQD
+2.50%
Max(CAGR)
LQDW
+2.40%
Winner
LQD
+4.47%

LQDW vs LQD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLQDWLQD
2026+0.84%+0.07%
2025+8.83%+7.89%
2024+2.88%+1.55%
2023+3.37%+8.65%
2022-6.78%-17.05%
2021N/A-1.34%
2020N/A+10.74%
2019N/A+17.00%
2018N/A-3.14%
2017N/A+6.96%
2016N/A+6.27%
2015N/A-1.60%
2014N/A+8.00%
2013N/A-2.22%
2012N/A+10.67%
2011N/A+9.31%
2010N/A+8.75%
2009N/A+9.58%
2008N/A+1.20%
2007N/A+3.95%
2006N/A+3.65%
2005N/A+0.51%
2004N/A+6.48%
2003N/A+8.29%
2002N/A+9.86%

LQDW vs LQD Drawdown Comparison

The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current LQDW drawdown is -0.70%. The current LQD drawdown is -4.13%.

RankLQDWLQD
#1-9.20%
Aug 25, 2022 - Aug 16, 2024
-24.96%
Sep 22, 2021 - Oct 20, 2022
#2-3.68%
Oct 1, 2024 - Apr 1, 2025
-21.76%
Mar 6, 2020 - Jun 10, 2020
#3-3.14%
Apr 3, 2025 - May 15, 2025
-21.54%
May 1, 2008 - Jan 9, 2009
#4-2.59%
Feb 27, 2026 - Mar 13, 2026
-10.86%
Jan 9, 2009 - Jun 25, 2009
#5-1.15%
Oct 27, 2025 - Dec 18, 2025
-8.70%
Jun 13, 2003 - Mar 5, 2004
#6-0.66%
May 15, 2025 - May 27, 2025
-8.57%
May 1, 2013 - May 1, 2014
#7-0.61%
Jan 13, 2026 - Jan 23, 2026
-7.66%
Mar 17, 2004 - Sep 16, 2004
#8-0.51%
Aug 28, 2025 - Sep 4, 2025
-6.64%
Dec 31, 2020 - Aug 3, 2021
#9-0.40%
Sep 18, 2025 - Oct 1, 2025
-6.03%
Feb 2, 2015 - Apr 1, 2016
#10-0.34%
Oct 2, 2025 - Oct 10, 2025
-5.86%
Sep 6, 2016 - Jun 14, 2017
#11-0.32%
Jul 10, 2025 - Jul 17, 2025
-5.63%
Dec 29, 2017 - Mar 12, 2019
#12-0.30%
Jan 26, 2026 - Feb 6, 2026
-5.23%
Nov 4, 2010 - May 5, 2011
#13-0.25%
Sep 24, 2024 - Sep 27, 2024
-4.85%
Aug 31, 2005 - Sep 19, 2006
#14-0.25%
Aug 23, 2024 - Sep 4, 2024
-4.66%
Nov 4, 2011 - Jan 17, 2012
#15-0.24%
Jul 2, 2025 - Jul 10, 2025
-4.34%
Sep 27, 2002 - Nov 7, 2002

Correlation

Correlation between LQDW and LQD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

LQDW vs LQD dividend yield comparison.

YearLQDWLQD
20264.36%1.92%
202516.02%4.48%
202415.74%4.45%
202319.28%3.99%
20228.85%3.30%
20210.00%2.30%
20200.00%2.66%
20190.00%3.29%
20180.00%3.67%
20170.00%3.10%
20160.00%3.34%
20150.00%3.47%
20140.00%3.39%
20130.00%3.83%
20120.00%3.83%
20110.00%4.39%
20100.00%4.87%
20090.00%5.50%
20080.00%5.37%
20070.00%5.45%
20060.00%5.04%
20050.00%4.76%
20040.00%4.66%
20030.00%4.96%
20020.00%2.26%

Select Stocks to Compare

More Comparisons

Compare with similar stocks