LQDA vs. ACWI
Compare and contrast key facts about Liquidia Corporation (LQDA) and iShares MSCI ACWI ETF (ACWI).
ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or ACWI.
Correlation
The correlation between LQDA and ACWI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LQDA vs. ACWI - Performance Comparison
Key characteristics
LQDA:
0.23
ACWI:
1.66
LQDA:
0.69
ACWI:
2.27
LQDA:
1.11
ACWI:
1.30
LQDA:
0.17
ACWI:
2.44
LQDA:
0.47
ACWI:
9.78
LQDA:
28.10%
ACWI:
2.02%
LQDA:
56.48%
ACWI:
11.91%
LQDA:
-93.87%
ACWI:
-56.00%
LQDA:
-55.62%
ACWI:
-0.26%
Returns By Period
In the year-to-date period, LQDA achieves a 40.31% return, which is significantly higher than ACWI's 5.37% return.
LQDA
40.31%
21.15%
71.34%
15.75%
26.56%
N/A
ACWI
5.37%
2.36%
8.29%
20.04%
10.99%
9.55%
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Risk-Adjusted Performance
LQDA vs. ACWI — Risk-Adjusted Performance Rank
LQDA
ACWI
LQDA vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and iShares MSCI ACWI ETF (ACWI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
LQDA vs. ACWI - Dividend Comparison
LQDA has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.62% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
Drawdowns
LQDA vs. ACWI - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than ACWI's maximum drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for LQDA and ACWI. For additional features, visit the drawdowns tool.
Volatility
LQDA vs. ACWI - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 8.62% compared to iShares MSCI ACWI ETF (ACWI) at 2.86%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.