LQDA vs. AIA
Compare and contrast key facts about Liquidia Corporation (LQDA) and iShares Asia 50 ETF (AIA).
AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or AIA.
Correlation
The correlation between LQDA and AIA is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LQDA vs. AIA - Performance Comparison
Key characteristics
LQDA:
0.20
AIA:
0.61
LQDA:
0.66
AIA:
1.03
LQDA:
1.10
AIA:
1.13
LQDA:
0.15
AIA:
0.46
LQDA:
0.58
AIA:
2.28
LQDA:
19.84%
AIA:
7.26%
LQDA:
57.49%
AIA:
27.16%
LQDA:
-93.87%
AIA:
-60.89%
LQDA:
-62.43%
AIA:
-24.77%
Returns By Period
In the year-to-date period, LQDA achieves a 18.79% return, which is significantly higher than AIA's 3.27% return.
LQDA
18.79%
-5.29%
26.88%
8.72%
22.28%
N/A
AIA
3.27%
-3.18%
-0.68%
17.28%
6.24%
4.89%
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Risk-Adjusted Performance
LQDA vs. AIA — Risk-Adjusted Performance Rank
LQDA
AIA
LQDA vs. AIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and iShares Asia 50 ETF (AIA). 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. AIA - Dividend Comparison
LQDA has not paid dividends to shareholders, while AIA's dividend yield for the trailing twelve months is around 2.70%.
| 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% |
AIA iShares Asia 50 ETF | 2.70% | 2.78% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% |
Drawdowns
LQDA vs. AIA - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than AIA's maximum drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for LQDA and AIA. For additional features, visit the drawdowns tool.
Volatility
LQDA vs. AIA - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 18.08% compared to iShares Asia 50 ETF (AIA) at 14.47%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.