LQDW vs PIE
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF).
LQDW vs PIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDW
$266M
PIE
$266M
Expense Ratio
Winner
LQDW
0.34%
PIE
0.90%
Max Drawdown
Winner
LQDW
41.10%
PIE
73.06%
Sharpe Ratio
LQDW
0.20
Winner
PIE
1.55
5Y Beta
Winner
LQDW
0.11
PIE
0.90
5Y Dividends CAGR
LQDW
N/A
PIE
18.17%
LQDW vs PIE - Holdings Comparison
LQDW and PIE have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. PIE's top 25 holdings weight is 48.31%.
| Rank | LQDW | PIE |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | TOPCO SCIENTIFIC CO LTD (n/a) - 3.05% |
| #2 | N/A | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.87% |
| #3 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 2.80% |
| #4 | N/A | n/a (n/a) - 2.80% |
| #5 | N/A | MARKETECH INTERNATIONAL CORP (n/a) - 2.73% |
| #6 | N/A | SIGURD MICROELECTRONICS CORP (n/a) - 2.57% |
| #7 | N/A | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.44% |
| #8 | N/A | n/a (n/a) - 2.39% |
| #9 | N/A | WANGUO GOLD GROUP LTD (n/a) - 2.37% |
| #10 | N/A | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.86% |
| #11 | N/A | CHROMA ATE INC (n/a) - 1.81% |
| #12 | N/A | SUPREME ELECTRONICS CO LTD (n/a) - 1.75% |
| #13 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.73% |
| #14 | N/A | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% |
| #15 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.67% |
| #16 | N/A | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.66% |
| #17 | N/A | n/a (n/a) - 1.50% |
| #18 | N/A | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.47% |
| #19 | N/A | MEGA UNION TECHNOLOGY INC (n/a) - 1.45% |
| #20 | N/A | TRIPOD TECHNOLOGY CORP (n/a) - 1.44% |
| #21 | N/A | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.31% |
| #22 | N/A | BIZLINK HOLDING INC (n/a) - 1.27% |
| #23 | N/A | VUKILE PROPERTY FUND LTD (n/a) - 1.27% |
| #24 | N/A | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| #25 | N/A | NAN YA PLASTICS CORP (n/a) - 1.20% |
| Total Holdings | 1 | 110 |
LQDW vs PIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDW
-0.87%
PIE
-8.76%
3M
LQDW
-0.26%
Winner
PIE
+5.92%
6M
LQDW
+0.54%
Winner
PIE
+22.10%
1Y
LQDW
+4.28%
Winner
PIE
+49.53%
5Y(CAGR)
LQDW
N/A
PIE
+5.53%
10Y(CAGR)
LQDW
N/A
PIE
+9.29%
Max(CAGR)
LQDW
+2.30%
Winner
PIE
+2.71%
LQDW vs PIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | PIE |
|---|---|---|
| 2026 | +0.75% | +31.37% |
| 2025 | +8.83% | +25.76% |
| 2024 | +2.88% | +1.38% |
| 2023 | +3.37% | +12.56% |
| 2022 | -6.78% | -28.77% |
| 2021 | N/A | +12.85% |
| 2020 | N/A | +18.03% |
| 2019 | N/A | +25.13% |
| 2018 | N/A | -22.83% |
| 2017 | N/A | +41.02% |
| 2016 | N/A | +2.26% |
| 2015 | N/A | -13.21% |
| 2014 | N/A | -0.27% |
| 2013 | N/A | -2.46% |
| 2012 | N/A | +14.98% |
| 2011 | N/A | -13.39% |
| 2010 | N/A | +21.08% |
| 2009 | N/A | +53.15% |
| 2008 | N/A | -62.20% |
| 2007 | N/A | +0.56% |
LQDW vs PIE Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The current LQDW drawdown is -1.50%. The current PIE drawdown is -8.76%.
| Rank | LQDW | PIE |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -72.98% Jan 10, 2008 - Dec 18, 2020 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -40.31% Jul 15, 2021 - Jan 6, 2026 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -12.87% Feb 17, 2021 - Jun 1, 2021 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -12.61% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -1.52% Jun 29, 2026 - Jul 13, 2026 | -9.87% Feb 27, 2026 - Apr 10, 2026 |
| #6 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -7.85% May 26, 2026 - Jun 15, 2026 |
| #7 | -0.66% May 15, 2025 - May 27, 2025 | -6.90% May 11, 2026 - May 26, 2026 |
| #8 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -5.39% Jan 25, 2021 - Feb 2, 2021 |
| #9 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -4.89% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -2.98% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -1.92% Jun 1, 2021 - Jun 21, 2021 |
| #13 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -1.86% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -1.85% Jul 7, 2021 - Jul 15, 2021 |
| #15 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -1.46% Dec 31, 2007 - Jan 7, 2008 |
Correlation
Correlation between LQDW and PIE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
LQDW vs PIE dividend yield comparison.
| Year | LQDW | PIE |
|---|---|---|
| 2026 | 5.21% | 0.78% |
| 2025 | 16.02% | 2.28% |
| 2024 | 15.74% | 2.33% |
| 2023 | 19.28% | 2.59% |
| 2022 | 8.85% | 3.45% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 0.80% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 1.23% |
| 2012 | 0.00% | 0.68% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.34% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 0.67% |
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