CVYvsLQDHETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. CVY is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.44% for LQDH. CVY is up 11.94% year-to-date (YTD) with -$4M in YTD flows. LQDH performs worse with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of CVY and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVY vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY LQDH | -2.13%+0.06% | -2.06%+1.26% | +11.94%+3.44% | +16.83%+5.09% | +50.80%+23.19% | +45.72%+29.42% |
| Flows | CVY LQDH | -+$28M | -$302K+$97M | -$4M+$27M | -$5M+$88M | -$7M+$346M | -$28M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY LQDH | +8.96%+1.91% | +10.32%+2.55% | +13.63%+3.30% | +15.73%+4.31% |
| Max drawdown | CVY LQDH | -7.55%-0.60% | -7.55%-2.26% | -16.51%-4.48% | -21.89%-6.71% |
| Max drawdown duration | CVY LQDH | 43d24d | 43d82d | 213d104d | 695d437d |
Trading data
CVY | LQDH | |
Last sale 10/16/2026 at 1:30 PM | $29.08 | $92.36 |
| Previous close 10/15/2026 | $28.92 | $92.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVY | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVY | LQDH | |
|---|---|---|
| Last price | $29.08 | $92.36 |
| 1D performance | +0.55% | -0.21% |
| AuM | $119.29 M | $600.46 M |
| E/R | 1.15% | 0.44% |
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Exposure
Countries
CVY
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LQDH
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Sectors
CVY
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LQDH
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Diversification
CVY
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LQDH
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Top 15 holdings
Data as of January 1, 1970
CVY
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LQDH
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Frequently asked questions about CVY and LQDH
How have the CVY and LQDH ETFs performed in 2026?
As of October 16, 2026, CVY is up 11.94% year-to-date (YTD), while LQDH has returned 3.44%. That puts CVY better performer ahead so far this year.
Which ETF is attracting more investor money: CVY or LQDH?
Year-to-date, the CVY ETF saw -$4M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: CVY or LQDH?
Over the past year, CVY had a volatility of 10.32%, while LQDH experienced 2.55%.
Which ETF is bigger: CVY or LQDH?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while LQDH manages $600.46 M.
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