LQDA vs. ISAC.L
Compare and contrast key facts about Liquidia Corporation (LQDA) and iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L).
ISAC.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Index. It was launched on Oct 21, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or ISAC.L.
Correlation
The correlation between LQDA and ISAC.L is 0.16, 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. ISAC.L - Performance Comparison
Key characteristics
LQDA:
0.23
ISAC.L:
1.55
LQDA:
0.69
ISAC.L:
2.14
LQDA:
1.11
ISAC.L:
1.28
LQDA:
0.17
ISAC.L:
2.35
LQDA:
0.47
ISAC.L:
9.07
LQDA:
28.10%
ISAC.L:
1.97%
LQDA:
56.48%
ISAC.L:
11.60%
LQDA:
-93.87%
ISAC.L:
-33.82%
LQDA:
-55.62%
ISAC.L:
-0.65%
Returns By Period
In the year-to-date period, LQDA achieves a 40.31% return, which is significantly higher than ISAC.L's 4.25% return.
LQDA
40.31%
21.15%
71.34%
15.75%
26.56%
N/A
ISAC.L
4.25%
2.22%
7.22%
19.69%
10.74%
9.23%
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Risk-Adjusted Performance
LQDA vs. ISAC.L — Risk-Adjusted Performance Rank
LQDA
ISAC.L
LQDA vs. ISAC.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L). 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. ISAC.L - Dividend Comparison
Neither LQDA nor ISAC.L has paid dividends to shareholders.
Drawdowns
LQDA vs. ISAC.L - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than ISAC.L's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for LQDA and ISAC.L. For additional features, visit the drawdowns tool.
Volatility
LQDA vs. ISAC.L - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 8.52% compared to iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) at 3.40%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than ISAC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.