LQDA vs. LQD
Compare and contrast key facts about Liquidia Corporation (LQDA) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).
LQD is a passively managed fund by iShares that tracks the performance of the iBoxx $ Liquid Investment Grade Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or LQD.
Correlation
The correlation between LQDA and LQD is 0.26, 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. LQD - Performance Comparison
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Key characteristics
LQDA:
0.30
LQD:
0.47
LQDA:
0.80
LQD:
0.70
LQDA:
1.12
LQD:
1.09
LQDA:
0.22
LQD:
0.25
LQDA:
0.83
LQD:
1.27
LQDA:
19.93%
LQD:
2.81%
LQDA:
62.14%
LQD:
7.57%
LQDA:
-93.87%
LQD:
-24.95%
LQDA:
-58.15%
LQD:
-10.34%
Returns By Period
In the year-to-date period, LQDA achieves a 32.31% return, which is significantly higher than LQD's 0.93% return.
LQDA
32.31%
15.34%
53.30%
18.51%
49.04%
13.01%
N/A
LQD
0.93%
0.72%
0.27%
3.56%
2.36%
-0.71%
2.38%
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Risk-Adjusted Performance
LQDA vs. LQD — Risk-Adjusted Performance Rank
LQDA
LQD
LQDA vs. LQD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD). 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.
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Dividends
LQDA vs. LQD - Dividend Comparison
LQDA has not paid dividends to shareholders, while LQD's dividend yield for the trailing twelve months is around 4.52%.
| 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% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.52% | 4.45% | 3.99% | 3.30% | 2.30% | 2.66% | 3.29% | 3.67% | 3.10% | 3.34% | 3.47% | 3.39% |
Drawdowns
LQDA vs. LQD - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than LQD's maximum drawdown of -24.95%. Use the drawdown chart below to compare losses from any high point for LQDA and LQD. For additional features, visit the drawdowns tool.
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Volatility
LQDA vs. LQD - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 25.89% compared to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) at 2.19%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than LQD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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