Overview Performance Dividends Holdings Peer Group Options

(LQDA) iShares Bond USD - Performance -3.1% in 12m

LQDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -18.76%
#34 in Peer-Group
Rel. Strength 33.96%
#5070 in Stock-Universe
Total Return 12m -3.05%
#35 in Peer-Group
Total Return 5y -7.84%
#34 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 96.49 EUR
52 Week Low 84.44 EUR
Sentiment Value
VRO Trend Strength +-100 12.80
Buy/Sell Signal +-5 -1.34
Support / Resistance Levels
Support
Resistance
12m Total Return: LQDA (-3.1%) vs TLT (-2.2%)
Total Return of iShares Bond USD versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LQDA) iShares Bond USD - Performance -3.1% in 12m

Top Performer in USD Corporate Bond

Short Term Performance

Symbol 1w 1m 3m
LQDA - -1.08% -4.41%
QDVY -0.25% -2.90% -7.46%

Long Term Performance

Symbol 6m 12m 5y
LQDA -7.42% -3.05% -7.84%
QDVY -12.0% -8.42% 8.35%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
QDVY XETRA
iShares USD Floating Rate		 -2.9% -8.42% 8.35% - - - - -

Performance Comparison: LQDA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for LQDA
Total Return (including Dividends) LQDA TLT S&P 500
1 Month -1.08% 2.28% 4.68%
3 Months -4.41% -2.34% 24.35%
12 Months -3.05% -2.23% 14.02%
5 Years -7.84% -38.55% 111.83%

Trend Score (consistency of price movement) LQDA TLT S&P 500
1 Month -66.5% 83.8% 81%
3 Months -27.8% -21% 96.9%
12 Months -25.9% -66.8% 44.9%
5 Years -14.5% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th53.66 -3.29% -5.51%
3 Month %th56.10 -2.12% -23.13%
12 Month %th17.07 -0.83% -14.97%
5 Years %th26.83 49.97% -56.49%

FAQs

Does iShares Bond USD (LQDA) outperform the market?

No, over the last 12 months LQDA made -3.05%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%. Over the last 3 months LQDA made -4.41%, while TLT made -2.34%.

Performance Comparison LQDA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LQDA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -5.8% -13.1% -17%
US NASDAQ 100 QQQ -0.8% -6.2% -13.7% -16%
German DAX 40 DAX -0% 0.5% -25.2% -32%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% -4.4% -16.5% -24%
Hongkong Hang Seng HSI -1.6% -6.5% -32.5% -44%
India NIFTY 50 INDA -0.2% -2.7% -13.4% -2%
Brasil Bovespa EWZ -1.6% -8.8% -38.1% -13%

LQDA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% -5.5% -17.2% -29%
Consumer Discretionary XLY -1.8% -5.6% -5.4% -21%
Consumer Staples XLP -1.5% -2.4% -14.7% -12%
Energy XLE -2.6% -6.3% -9% -3%
Financial XLF -1.6% -5.2% -18% -33%
Health Care XLV -0.5% -2.4% -5.7% 1%
Industrial XLI -1.3% -4.5% -20.9% -28%
Materials XLB -4.1% -5.7% -17.6% -9%
Real Estate XLRE -0.9% -1.8% -12.8% -16%
Technology XLK -1.5% -9.1% -15.4% -13%
Utilities XLU -0.2% -2.6% -16.3% -26%
Aerospace & Defense XAR 1% -6.5% -31.7% -52%
Biotech XBI -2.8% -2.3% 0.1% 5%
Homebuilder XHB -4.1% -9.1% -5.9% -7%
Retail XRT -4.6% -4.3% -8.8% -14%

LQDA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% -6.42% -4.69% 3%
Natural Gas UNG 0.2% 10.2% 3.7% 1%
Gold GLD -0.8% -1.7% -33.7% -44%
Silver SLV -2.1% -3.6% -30.4% -22%
Copper CPER -0.9% -6.6% -30.2% -15%

LQDA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% -3.4% -9.7% -1%
iShares High Yield Corp. Bond HYG -0.1% -2.9% -12% -13%