(LQDE) iShares Bond USD - Performance 5.9% in 12m
LQDE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.53%
#27 in Peer-Group
Rel. Strength
46.22%
#4129 in Stock-Universe
Total Return 12m
5.91%
#5 in Peer-Group
Total Return 5y
-3.77%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 102.48 USD |
| 52 Week Low | 94.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.43 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LQDE (5.9%) vs TLT (-2.2%)
5y Drawdown (Underwater) Chart
Top Performer in USD Corporate Bond
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LQDE | 0.67% | 2.17% | 3.8% |
| QDVY | -0.25% | -2.90% | -7.46% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LQDE | 5.29% | 5.91% | -3.77% |
| 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: LQDE vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for LQDE
| Total Return (including Dividends) | LQDE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.17% | 2.28% | 4.68% |
| 3 Months | 3.80% | -2.34% | 24.35% |
| 12 Months | 5.91% | -2.23% | 14.02% |
| 5 Years | -3.77% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | LQDE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 91.8% | 83.8% | 81% |
| 3 Months | 61.1% | -21% | 96.9% |
| 12 Months | 41.6% | -66.8% | 44.9% |
| 5 Years | -51% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.24 | -0.11% | -2.40% |
| 3 Month | %th97.62 | 6.29% | -16.53% |
| 12 Month | %th80.95 | 7.85% | -7.02% |
| 5 Years | %th61.90 | 56.59% | -54.57% |
FAQs
Does iShares Bond USD (LQDE) outperform the market?
Yes,
over the last 12 months LQDE made 5.91%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%.
Over the last 3 months LQDE made 3.80%, while TLT made -2.34%.
Performance Comparison LQDE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LQDE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -2.5% | -0.4% | -8% |
| US NASDAQ 100 | QQQ | -0.2% | -2.9% | -1% | -7% |
| German DAX 40 | DAX | 0.6% | 3.8% | -12.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.2% | -3.8% | -15% |
| Hongkong Hang Seng | HSI | -0.9% | -3.2% | -19.8% | -35% |
| India NIFTY 50 | INDA | 0.5% | 0.6% | -0.7% | 7% |
| Brasil Bovespa | EWZ | -0.9% | -5.5% | -25.4% | -4% |
LQDE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -2.3% | -4.5% | -20% |
| Consumer Discretionary | XLY | -1.1% | -2.3% | 7.3% | -12% |
| Consumer Staples | XLP | -0.8% | 0.9% | -2% | -3% |
| Energy | XLE | -2% | -3% | 3.7% | 6% |
| Financial | XLF | -0.9% | -1.9% | -5.3% | -24% |
| Health Care | XLV | 0.1% | 0.9% | 7% | 10% |
| Industrial | XLI | -0.6% | -1.2% | -8.2% | -19% |
| Materials | XLB | -3.4% | -2.5% | -4.9% | 0% |
| Real Estate | XLRE | -0.3% | 1.5% | -0.1% | -7% |
| Technology | XLK | -0.8% | -5.8% | -2.7% | -4% |
| Utilities | XLU | 0.5% | 0.7% | -3.6% | -17% |
| Aerospace & Defense | XAR | 1.6% | -3.2% | -19% | -43% |
| Biotech | XBI | -2.1% | 1% | 12.8% | 14% |
| Homebuilder | XHB | -3.4% | -5.9% | 6.8% | 2% |
| Retail | XRT | -4% | -1% | 3.9% | -5% |
LQDE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -3.17% | 8.02% | 12% |
| Natural Gas | UNG | 0.9% | 13.4% | 16.4% | 10% |
| Gold | GLD | -0.1% | 1.5% | -21% | -35% |
| Silver | SLV | -1.5% | -0.3% | -17.7% | -13% |
| Copper | CPER | -0.2% | -3.4% | -17.4% | -6% |
LQDE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -0.1% | 3.1% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 0.3% | 0.7% | -4% |