LQDW vs SMHX
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
LQDW vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDW vs SMHX - Holdings Comparison
LQDW and SMHX have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. SMHX's top 25 holdings weight is 100.01%.
| Rank | LQDW | SMHX |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | NVIDIA CORP (NVDA) - 14.58% |
| #2 | N/A | BROADCOM INC (AVGO) - 12.21% |
| #3 | N/A | ARM HOLDINGS PLC ADR (ARM) - 9.26% |
| #4 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 7.53% |
| #5 | N/A | ASTERA LABS INC (ALAB) - 6.98% |
| #6 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 6.60% |
| #7 | N/A | QUALCOMM INC (QCOM) - 5.16% |
| #8 | N/A | RAMBUS INC (RMBS) - 4.07% |
| #9 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.92% |
| #10 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.83% |
| #11 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.79% |
| #12 | N/A | SYNOPSYS INC (SNPS) - 3.44% |
| #13 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 3.41% |
| #14 | N/A | SEMTECH CORP (SMTC) - 3.17% |
| #15 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% |
| #16 | N/A | CIRRUS LOGIC INC (CRUS) - 2.47% |
| #17 | N/A | SILICON LABORATORIES INC (SLAB) - 1.62% |
| #18 | N/A | POWER INTEGRATIONS INC (POWI) - 1.06% |
| #19 | N/A | SYNAPTICS INC (SYNA) - 1.02% |
| #20 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.98% |
| #21 | N/A | AMBARELLA INC (AMBA) - 0.97% |
| #22 | N/A | IMPINJ INC (PI) - 0.86% |
| #23 | N/A | US DOLLAR (n/a) - 0.00% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 23 |
LQDW vs SMHX - Historical Returns
Returns include dividend reinvestment.
LQDW vs SMHX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | SMHX |
|---|---|---|
| 2026 | +1.60% | +67.25% |
| 2025 | +8.83% | +28.55% |
| 2024 | +2.88% | +17.76% |
| 2023 | +3.37% | N/A |
| 2022 | -6.78% | N/A |
LQDW vs SMHX Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current SMHX drawdown is -3.68%.
| Rank | LQDW | SMHX |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -14.65% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -0.66% May 15, 2025 - May 27, 2025 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.24% Jul 2, 2025 - Jul 10, 2025 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between LQDW and SMHX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
LQDW vs SMHX dividend yield comparison.
| Year | LQDW | SMHX |
|---|---|---|
| 2026 | 4.32% | 0.00% |
| 2025 | 16.02% | 0.02% |
| 2024 | 15.74% | 0.04% |
| 2023 | 19.28% | 0.00% |
| 2022 | 8.85% | 0.00% |
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