LQDA vs. VWO
Compare and contrast key facts about Liquidia Corporation (LQDA) and Vanguard FTSE Emerging Markets ETF (VWO).
VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDA or VWO.
Correlation
The correlation between LQDA and VWO is 0.66, 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. VWO - Performance Comparison
Key characteristics
LQDA:
0.39
VWO:
0.74
LQDA:
0.91
VWO:
1.16
LQDA:
1.14
VWO:
1.15
LQDA:
0.30
VWO:
0.71
LQDA:
1.17
VWO:
2.33
LQDA:
19.87%
VWO:
5.86%
LQDA:
58.85%
VWO:
18.58%
LQDA:
-93.87%
VWO:
-67.68%
LQDA:
-57.42%
VWO:
-6.03%
Returns By Period
In the year-to-date period, LQDA achieves a 34.61% return, which is significantly higher than VWO's 5.56% return.
LQDA
34.61%
9.02%
44.17%
21.96%
25.34%
N/A
VWO
5.56%
2.18%
2.21%
10.83%
9.17%
3.56%
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Risk-Adjusted Performance
LQDA vs. VWO — Risk-Adjusted Performance Rank
LQDA
VWO
LQDA vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and Vanguard FTSE Emerging Markets ETF (VWO). 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. VWO - Dividend Comparison
LQDA has not paid dividends to shareholders, while VWO's dividend yield for the trailing twelve months is around 3.05%.
| 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% |
VWO Vanguard FTSE Emerging Markets ETF | 3.05% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
LQDA vs. VWO - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than VWO's maximum drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for LQDA and VWO. For additional features, visit the drawdowns tool.
Volatility
LQDA vs. VWO - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 22.00% compared to Vanguard FTSE Emerging Markets ETF (VWO) at 11.20%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.