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LQIG vs LQD

Comparison between State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).

LQIG vs LQD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LQIG
N/A
LQD
$31B
Expense Ratio
LQIG
N/A
LQD
0.14%
Max Drawdown
Winner
LQIG
15.02%
LQD
30.46%
Sharpe Ratio
Winner
LQIG
0.42
LQD
0.24
5Y Beta
Winner
LQIG
0.13
LQD
0.14
5Y Dividends CAGR
LQIG
N/A
LQD
7.94%

LQIG vs LQD - Historical Returns

Returns include dividend reinvestment.

1M
LQIG
-0.91%
Winner
LQD
-0.06%
3M
LQIG
-1.64%
Winner
LQD
-0.97%
6M
Winner
LQIG
+0.65%
LQD
-0.17%
1Y
Winner
LQIG
+5.80%
LQD
+5.20%
5Y(CAGR)
Winner
LQIG
+3.71%
LQD
-0.13%
10Y(CAGR)
LQIG
N/A
LQD
+2.50%
Max(CAGR)
LQIG
+3.71%
Winner
LQD
+4.47%

LQIG vs LQD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLQIGLQD
2026+0.13%+0.07%
2025+7.61%+7.89%
2024+2.23%+1.55%
2023+8.87%+8.65%
2022-3.25%-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%

LQIG vs LQD Drawdown Comparison

The maximum drawdown for LQIG was -11.86%, occurring on Oct 20, 2022. Recovery took 340 trading sessions.

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

The current LQIG drawdown is -1.71%. The current LQD drawdown is -4.13%.

RankLQIGLQD
#1-11.86%
Aug 1, 2022 - Dec 6, 2023
-24.96%
Sep 22, 2021 - Oct 20, 2022
#2-6.36%
May 27, 2022 - Aug 1, 2022
-21.76%
Mar 6, 2020 - Jun 10, 2020
#3-5.78%
Sep 16, 2024 - Jul 29, 2025
-21.54%
May 1, 2008 - Jan 9, 2009
#4-4.44%
Dec 27, 2023 - Jul 11, 2024
-10.86%
Jan 9, 2009 - Jun 25, 2009
#5-3.24%
Feb 27, 2026 - Mar 27, 2026
-8.70%
Jun 13, 2003 - Mar 5, 2004
#6-1.93%
Oct 28, 2025 - Feb 13, 2026
-8.57%
May 1, 2013 - May 1, 2014
#7-1.41%
Jul 12, 2024 - Jul 31, 2024
-7.66%
Mar 17, 2004 - Sep 16, 2004
#8-1.24%
Aug 2, 2024 - Aug 13, 2024
-6.64%
Dec 31, 2020 - Aug 3, 2021
#9-1.15%
Sep 16, 2025 - Oct 15, 2025
-6.03%
Feb 2, 2015 - Apr 1, 2016
#10-0.95%
May 12, 2022 - May 20, 2022
-5.86%
Sep 6, 2016 - Jun 14, 2017
#11-0.86%
Aug 13, 2025 - Sep 4, 2025
-5.63%
Dec 29, 2017 - Mar 12, 2019
#12-0.84%
Aug 23, 2024 - Sep 4, 2024
-5.23%
Nov 4, 2010 - May 5, 2011
#13-0.64%
Dec 14, 2023 - Dec 27, 2023
-4.85%
Aug 31, 2005 - Sep 19, 2006
#14-0.55%
Dec 7, 2023 - Dec 13, 2023
-4.66%
Nov 4, 2011 - Jan 17, 2012
#15-0.43%
Aug 21, 2024 - Aug 23, 2024
-4.34%
Sep 27, 2002 - Nov 7, 2002

Correlation

Correlation between LQIG and LQD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2002 - 2026)

LQIG vs LQD dividend yield comparison.

YearLQIGLQD
20261.61%1.92%
20255.12%4.48%
20245.49%4.45%
20234.85%3.99%
20224.04%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%

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