(LQDA) iShares USD Corporate - Performance -6.7% in 12m
LQDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.46%
#40 in Peer-Group
Rel. Strength
30.72%
#5319 in Stock-Universe
Total Return 12m
-6.73%
#38 in Peer-Group
Total Return 5y
-18.81%
#42 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | CHF |
---|---|
52 Week High | 5.40 CHF |
52 Week Low | 4.74 CHF |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 10.86 |
Buy/Sell Signal +-5 | 2.60 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: LQDA (-6.7%) vs TLT (-2.2%)

5y Drawdown (Underwater) Chart

Top Performer in USD Corporate Bond
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
LQDA | 0.01% | -1.38% | -4.66% |
QDVY | -0.25% | -2.90% | -7.46% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
LQDA | -8.22% | -6.73% | -18.8% |
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 | -1.38% | 2.28% | 4.68% |
3 Months | -4.66% | -2.34% | 24.35% |
12 Months | -6.73% | -2.23% | 14.02% |
5 Years | -18.81% | -38.55% | 111.83% |
Trend Score (consistency of price movement) | LQDA | TLT | S&P 500 |
---|---|---|---|
1 Month | -68.7% | 83.8% | 81% |
3 Months | -18% | -21% | 96.9% |
12 Months | -21.1% | -66.8% | 44.9% |
5 Years | -71% | -88.6% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | %th29.27 | -3.57% | -5.79% |
3 Month | %th43.90 | -2.38% | -23.33% |
12 Month | %th7.32 | -4.60% | -18.20% |
5 Years | %th7.32 | 32.11% | -61.67% |
FAQs
Does iShares USD Corporate (LQDA) outperform the market?
No,
over the last 12 months LQDA made -6.73%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%.
Over the last 3 months LQDA made -4.66%, 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% | -6.1% | -13.9% | -21% |
US NASDAQ 100 | QQQ | -0.8% | -6.5% | -14.5% | -19% |
German DAX 40 | DAX | -0% | 0.2% | -26% | -36% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4.7% | -17.3% | -27% |
Hongkong Hang Seng | HSI | -1.6% | -6.8% | -33.3% | -48% |
India NIFTY 50 | INDA | -0.2% | -3% | -14.2% | -6% |
Brasil Bovespa | EWZ | -1.6% | -9.1% | -38.9% | -17% |
LQDA vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.5% | -5.8% | -18% | -32% |
Consumer Discretionary | XLY | -1.8% | -5.9% | -6.2% | -25% |
Consumer Staples | XLP | -1.5% | -2.7% | -15.5% | -16% |
Energy | XLE | -2.6% | -6.6% | -9.8% | -7% |
Financial | XLF | -1.6% | -5.5% | -18.8% | -37% |
Health Care | XLV | -0.5% | -2.7% | -6.5% | -2% |
Industrial | XLI | -1.3% | -4.8% | -21.7% | -32% |
Materials | XLB | -4% | -6% | -18.4% | -12% |
Real Estate | XLRE | -0.9% | -2.1% | -13.6% | -19% |
Technology | XLK | -1.5% | -9.4% | -16.2% | -17% |
Utilities | XLU | -0.2% | -2.9% | -17.1% | -30% |
Aerospace & Defense | XAR | 1% | -6.8% | -32.5% | -55% |
Biotech | XBI | -2.8% | -2.6% | -0.7% | 2% |
Homebuilder | XHB | -4.1% | -9.4% | -6.7% | -11% |
Retail | XRT | -4.6% | -4.6% | -9.6% | -18% |
LQDA vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.8% | -6.72% | -5.49% | -0% |
Natural Gas | UNG | 0.2% | 9.9% | 2.9% | -3% |
Gold | GLD | -0.8% | -2% | -34.5% | -48% |
Silver | SLV | -2.1% | -3.9% | -31.2% | -26% |
Copper | CPER | -0.8% | -6.9% | -31% | -19% |
LQDA vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.1% | -3.7% | -10.5% | -5% |
iShares High Yield Corp. Bond | HYG | -0.1% | -3.2% | -12.8% | -17% |