LQDA vs. BND
Compare and contrast key facts about Liquidia Corporation (LQDA) and Vanguard Total Bond Market ETF (BND).
BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or BND.
Correlation
The correlation between LQDA and BND is 0.06, 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. BND - Performance Comparison
Key characteristics
LQDA:
0.39
BND:
1.34
LQDA:
0.91
BND:
1.94
LQDA:
1.14
BND:
1.23
LQDA:
0.30
BND:
0.55
LQDA:
1.17
BND:
3.45
LQDA:
19.87%
BND:
2.06%
LQDA:
58.85%
BND:
5.31%
LQDA:
-93.87%
BND:
-18.84%
LQDA:
-57.42%
BND:
-7.18%
Returns By Period
In the year-to-date period, LQDA achieves a 34.61% return, which is significantly higher than BND's 2.39% return.
LQDA
34.61%
9.02%
44.17%
21.96%
25.34%
N/A
BND
2.39%
-0.61%
2.14%
6.30%
-0.88%
1.48%
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Risk-Adjusted Performance
LQDA vs. BND — Risk-Adjusted Performance Rank
LQDA
BND
LQDA vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and Vanguard Total Bond Market ETF (BND). 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. BND - Dividend Comparison
LQDA has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
LQDA vs. BND - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for LQDA and BND. For additional features, visit the drawdowns tool.
Volatility
LQDA vs. BND - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 22.00% compared to Vanguard Total Bond Market ETF (BND) at 2.18%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.