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LQDW vs SHYL

Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF).

LQDW vs SHYL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LQDW
$266M
Winner
SHYL
$266M
Expense Ratio
LQDW
0.34%
Winner
SHYL
0.20%
Max Drawdown
LQDW
41.10%
Winner
SHYL
21.56%
Sharpe Ratio
LQDW
0.20
Winner
SHYL
0.36
5Y Beta
Winner
LQDW
0.11
SHYL
0.21
5Y Dividends CAGR
LQDW
N/A
SHYL
2.40%

LQDW vs SHYL - Historical Returns

Returns include dividend reinvestment.

1M
LQDW
-0.87%
Winner
SHYL
+0.30%
3M
LQDW
-0.26%
Winner
SHYL
+0.60%
6M
LQDW
+0.54%
Winner
SHYL
+1.27%
1Y
LQDW
+4.28%
Winner
SHYL
+4.77%
5Y(CAGR)
LQDW
N/A
SHYL
+4.92%
10Y(CAGR)
LQDW
N/A
SHYL
+4.79%
Max(CAGR)
LQDW
+2.30%
Winner
SHYL
+4.79%

LQDW vs SHYL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLQDWSHYL
2026+0.75%+1.76%
2025+8.83%+7.62%
2024+2.88%+8.82%
2023+3.37%+11.25%
2022-6.78%-5.15%
2021N/A+4.82%
2020N/A+3.53%
2019N/A+10.13%
2018N/A-0.67%

LQDW vs SHYL Drawdown Comparison

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

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current LQDW drawdown is -1.50%. The current SHYL drawdown is -0.07%.

RankLQDWSHYL
#1-9.20%
Aug 25, 2022 - Aug 16, 2024
-19.27%
Feb 20, 2020 - Nov 10, 2020
#2-3.68%
Oct 1, 2024 - Apr 1, 2025
-9.59%
Dec 27, 2021 - Jul 13, 2023
#3-3.14%
Apr 3, 2025 - May 15, 2025
-4.92%
Oct 1, 2018 - Jan 30, 2019
#4-2.59%
Feb 27, 2026 - Jun 15, 2026
-4.73%
Feb 28, 2025 - May 12, 2025
#5-1.52%
Jun 29, 2026 - Jul 13, 2026
-2.74%
Sep 14, 2023 - Nov 3, 2023
#6-1.15%
Oct 27, 2025 - Dec 18, 2025
-1.82%
Jan 26, 2018 - Apr 13, 2018
#7-0.66%
May 15, 2025 - May 27, 2025
-1.79%
Mar 20, 2024 - May 3, 2024
#8-0.61%
Jan 13, 2026 - Jan 23, 2026
-1.59%
Jan 22, 2026 - Apr 8, 2026
#9-0.51%
Aug 28, 2025 - Sep 4, 2025
-1.57%
Nov 9, 2021 - Dec 23, 2021
#10-0.40%
Sep 18, 2025 - Oct 1, 2025
-1.28%
Dec 5, 2024 - Jan 15, 2025
#11-0.34%
Oct 2, 2025 - Oct 10, 2025
-1.22%
Jul 29, 2019 - Aug 29, 2019
#12-0.32%
Jul 10, 2025 - Jul 17, 2025
-1.17%
Dec 27, 2023 - Feb 23, 2024
#13-0.30%
Jan 26, 2026 - Feb 6, 2026
-1.15%
Oct 2, 2025 - Oct 24, 2025
#14-0.25%
Sep 24, 2024 - Sep 27, 2024
-1.13%
Apr 12, 2019 - Jun 11, 2019
#15-0.25%
Aug 23, 2024 - Sep 4, 2024
-1.11%
Jul 31, 2024 - Aug 13, 2024

Correlation

Correlation between LQDW and SHYL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2018 - 2026)

LQDW vs SHYL dividend yield comparison.

YearLQDWSHYL
20265.21%3.44%
202516.02%7.02%
202415.74%7.26%
202319.28%6.60%
20228.85%5.52%
20210.00%4.65%
20200.00%6.16%
20190.00%5.93%
20180.00%5.54%

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