StockComparison Logo
vs

REM vs LQDH

Comparison between iShares Mortgage Real Estate ETF (REM, ETF) and ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF).

5-Year PerformanceLQDH has outperformed REM, delivering a return of +5.4% compared to -1.4%

REM vs LQDH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REM
$533M
Winner
LQDH
$537M
Expense Ratio
REM
0.48%
Winner
LQDH
0.24%
Max Drawdown
REM
92.91%
Winner
LQDH
28.17%
Sharpe Ratio
REM
0.37
Winner
LQDH
0.64
5Y Beta
REM
0.67
Winner
LQDH
0.14
P/E Ratio
REM
8.28
LQDH
N/A
Forward P/E
REM
7.21
LQDH
N/A
PEG Ratio
REM
0.04
LQDH
N/A
5Y Dividends CAGR
REM
-2.47%
Winner
LQDH
25.99%
5Y EPS CAGR
REM
-17.00%
LQDH
N/A
Debt to Equity
REM
47.20%
LQDH
N/A
P/S Ratio
REM
4.23
LQDH
N/A
P/B Ratio
REM
0.87
LQDH
N/A

REM vs LQDH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REM
+2.23%
LQDH
+0.90%
3M
Winner
REM
+3.87%
LQDH
+0.53%
6M
REM
+1.34%
Winner
LQDH
+2.63%
1Y
Winner
REM
+6.64%
LQDH
+5.42%
5Y(CAGR)
REM
-1.39%
Winner
LQDH
+5.37%
10Y(CAGR)
REM
+2.36%
Winner
LQDH
+4.51%
Max(CAGR)
REM
-1.10%
Winner
LQDH
+3.52%

REM vs LQDH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearREMLQDH
2026+0.74%+2.65%
2025+12.79%+7.00%
2024-0.45%+7.80%
2023+12.51%+10.83%
2022-28.84%-2.00%
2021+19.82%+2.60%
2020-20.73%+2.05%
2019+20.48%+9.32%
2018-2.01%-1.83%
2017+16.54%+6.03%
2016+21.07%+5.89%
2015-10.85%-2.14%
2014+15.97%-1.86%
2013-5.63%N/A
2012+20.36%N/A
2011-9.86%N/A
2010+15.98%N/A
2009+13.09%N/A
2008-42.43%N/A
2007-36.35%N/A

REM vs LQDH Drawdown Comparison

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.

The current REM drawdown is -20.47%.

RankREMLQDH
#1-74.76%
Jun 4, 2007 - Nov 20, 2008
-24.63%
Dec 31, 2019 - Nov 19, 2020
#2-3.84%
May 9, 2007 - May 31, 2007
-9.64%
Jul 16, 2014 - Dec 13, 2016
#3-0.38%
May 4, 2007 - May 9, 2007
-7.08%
Nov 5, 2021 - Jan 26, 2023
#4N/A-4.86%
Feb 19, 2025 - Jun 4, 2025
#5N/A-4.56%
Oct 1, 2018 - Apr 8, 2019
#6N/A-2.94%
Feb 2, 2023 - Jun 2, 2023
#7N/A-2.55%
Jul 24, 2019 - Oct 18, 2019
#8N/A-2.44%
Feb 1, 2018 - Aug 3, 2018
#9N/A-2.35%
Jan 22, 2026 - Apr 15, 2026
#10N/A-2.20%
Apr 26, 2019 - Jul 1, 2019
#11N/A-1.96%
Feb 18, 2021 - Mar 31, 2021
#12N/A-1.81%
Jul 10, 2024 - Aug 19, 2024
#13N/A-1.38%
Sep 19, 2023 - Nov 10, 2023
#14N/A-1.22%
Jul 21, 2017 - Sep 21, 2017
#15N/A-1.17%
Dec 27, 2016 - Feb 21, 2017

Correlation

Correlation between REM and LQDH is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2007 - 2026)

REM vs LQDH dividend yield comparison.

YearREMLQDH
20263.00%3.37%
20258.70%6.06%
20249.61%7.57%
20239.46%7.69%
202211.13%3.73%
20217.29%1.65%
20207.72%2.22%
20198.16%3.09%
20189.99%5.08%
20179.97%2.37%
201610.03%2.33%
201511.99%2.98%
201414.53%2.19%
201316.12%0.00%
201212.60%0.00%
201112.20%0.00%
20109.10%0.00%
20098.14%0.00%
200822.08%0.00%
20078.95%0.00%

Select Stocks to Compare