LQDA vs. LQDI
Compare and contrast key facts about Liquidia Corporation (LQDA) and iShares Inflation Hedged Corporate Bond ETF (LQDI).
LQDI is an actively managed fund by iShares. It was launched on May 8, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or LQDI.
Correlation
The correlation between LQDA and LQDI is 0.22, 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. LQDI - Performance Comparison
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Key characteristics
LQDA:
0.32
LQDI:
0.68
LQDA:
0.78
LQDI:
0.78
LQDA:
1.12
LQDI:
1.10
LQDA:
0.21
LQDI:
0.43
LQDA:
0.79
LQDI:
2.02
LQDA:
19.97%
LQDI:
1.80%
LQDA:
62.15%
LQDI:
6.66%
LQDA:
-93.87%
LQDI:
-28.99%
LQDA:
-58.71%
LQDI:
-4.10%
Returns By Period
In the year-to-date period, LQDA achieves a 30.53% return, which is significantly higher than LQDI's 2.54% return.
LQDA
30.53%
13.28%
44.13%
19.55%
65.76%
12.71%
N/A
LQDI
2.54%
1.12%
0.93%
4.50%
2.20%
3.91%
N/A
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Risk-Adjusted Performance
LQDA vs. LQDI — Risk-Adjusted Performance Rank
LQDA
LQDI
LQDA vs. LQDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and iShares Inflation Hedged Corporate Bond ETF (LQDI). 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. LQDI - Dividend Comparison
LQDA has not paid dividends to shareholders, while LQDI's dividend yield for the trailing twelve months is around 4.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LQDI iShares Inflation Hedged Corporate Bond ETF | 4.56% | 4.65% | 3.98% | 3.27% | 3.83% | 2.34% | 3.26% | 2.53% |
Drawdowns
LQDA vs. LQDI - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than LQDI's maximum drawdown of -28.99%. Use the drawdown chart below to compare losses from any high point for LQDA and LQDI. For additional features, visit the drawdowns tool.
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Volatility
LQDA vs. LQDI - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 25.79% compared to iShares Inflation Hedged Corporate Bond ETF (LQDI) at 1.43%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than LQDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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