PSTR vs LQDB
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).
PSTR vs LQDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSTR
$61M
LQDB
$61M
Expense Ratio
PSTR
1.06%
Winner
LQDB
0.15%
Max Drawdown
Winner
PSTR
16.26%
LQDB
24.24%
Sharpe Ratio
Winner
PSTR
1.27
LQDB
0.00
5Y Beta
PSTR
0.66
Winner
LQDB
0.11
5Y Dividends CAGR
PSTR
N/A
LQDB
81.52%
PSTR vs LQDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.36%
LQDB
-0.88%
3M
Winner
PSTR
+4.92%
LQDB
-0.70%
6M
Winner
PSTR
+7.96%
LQDB
-0.32%
1Y
Winner
PSTR
+16.59%
LQDB
+3.43%
5Y(CAGR)
PSTR
N/A
LQDB
+0.23%
Max(CAGR)
Winner
PSTR
+15.09%
LQDB
+0.82%
PSTR vs LQDB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | LQDB |
|---|---|---|
| 2026 | +8.88% | +0.02% |
| 2025 | +10.54% | +7.34% |
| 2024 | +13.42% | +2.98% |
| 2023 | N/A | +8.99% |
| 2022 | N/A | -14.84% |
| 2021 | N/A | +2.35% |
PSTR vs LQDB Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The current PSTR drawdown is -0.77%. The current LQDB drawdown is -1.57%.
| Rank | PSTR | LQDB |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -21.64% Sep 22, 2021 - Sep 15, 2025 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -2.67% Feb 19, 2026 - Mar 27, 2026 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -1.56% Aug 3, 2021 - Sep 22, 2021 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -1.51% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -0.86% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -0.72% Jul 8, 2021 - Jul 19, 2021 |
| #7 | -2.78% Jun 1, 2026 - Jul 1, 2026 | -0.55% Jun 18, 2021 - Jun 30, 2021 |
| #8 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -0.45% Jun 11, 2021 - Jun 18, 2021 |
| #9 | -2.28% May 21, 2024 - Jun 12, 2024 | -0.43% May 25, 2021 - Jun 4, 2021 |
| #10 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -0.39% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -0.16% Jul 28, 2021 - Aug 2, 2021 |
| #12 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -0.12% Jun 30, 2021 - Jul 2, 2021 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -0.11% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -0.10% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between PSTR and LQDB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
PSTR vs LQDB dividend yield comparison.
| Year | PSTR | LQDB |
|---|---|---|
| 2026 | 2.42% | 2.38% |
| 2025 | 4.96% | 4.65% |
| 2024 | 1.57% | 4.46% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 4.14% |
| 2021 | 0.00% | 1.32% |
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