FCORvsLQDETF Comparison
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Fidelity Corporate Bond ETF (FCOR) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) belong to the same industry segment: Intl IG Bonds. FCOR's top 3 sector exposures are Finance, Utilities and Technology. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. FCOR is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.14% for LQD. FCOR is down -2.17% year-to-date (YTD) with +$66M in YTD flows. LQD performs worse with -2.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of FCOR and LQD 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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FCOR vs LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCOR LQD | -0.47%-0.57% | -2.27%-2.62% | -2.17%-2.92% | -2.41%-3.61% | +19.00%+17.43% | -0.43%-4.94% |
| Flows | FCOR LQD | +$4M+$1.34B | +$9M-$5.16B | +$66M+$794M | +$93M-$659M | +$181M-$516M | +$129M-$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCOR LQD | +4.60%+5.83% | +4.20%+5.28% | +5.38%+6.72% | +6.49%+8.17% |
| Max drawdown | FCOR LQD | -3.54%-4.18% | -4.97%-6.00% | -4.97%-6.22% | -21.97%-24.70% |
| Max drawdown duration | FCOR LQD | 89d89d | 229d229d | 229d318d | 1401d1802d |
Trading data
FCOR | LQD | |
Last sale 10/16/2026 at 1:30 PM | $45.19 | $103.40 |
| Previous close 10/15/2026 | $45.24 | $103.50 |
| 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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FCOR
is actively managed and doesn’t replicate an indexFCOR | LQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCOR | LQD | |
|---|---|---|
| Last price | $45.19 | $103.40 |
| 1D performance | -0.11% | -0.10% |
| AuM | $349.95 M | $28.78 B |
| E/R | 0.36% | 0.14% |
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Exposure
Countries
FCOR
USA
76.61%
Other
23.39%
LQD
USA
85.26%
Other
14.74%
Sectors
FCOR
Finance
39.86%
Utilities
11.09%
Technology
8.67%
Energy
8.33%
Other
32.05%
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
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Diversification
FCOR
Total weight of top 15 holdings out of 15
12.93%
LQD
Total weight of top 15 holdings out of 15
3.21%
Top 15 holdings
Data as of August 31, 2026
FCOR
US31635A1051
1.96%
USA, Bonds 5% 15may2056, USD
1.61%
Broadcom Inc, 5.15% 15nov2031, USD
1.14%
Aercap Holdings, 4.625% 10sep2029, USD
0.90%
Enbridge, 5.55% 20jun2035, USD
0.77%
Western Midstream Operating, 4.05% 1feb2030, USD
0.76%
Bayer US Finance, 6.875% 21nov2053, USD
0.70%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.68%
Stellantis, 5.75% 18mar2030, USD
0.67%
Boeing, 6.388% 1may2031, USD
0.67%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.66%
JP Morgan, 5.717% 14sep2033, USD
0.64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD
0.61%
HSBC Holdings plc, 2.848% 4jun2031, USD
0.59%
Citizens Financial Group, 5.718% 23jul2032, USD
0.57%
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
Frequently asked questions about FCOR and LQD
How have the FCOR and LQD ETFs performed in 2026?
As of October 16, 2026, FCOR is down -2.17% year-to-date (YTD), while LQD has lost -2.92%. That puts FCOR better performer ahead so far this year.
Which ETF is attracting more investor money: FCOR or LQD?
Year-to-date, the FCOR ETF saw +$66M in flows, compared to +$794M for LQD.
Which ETF is more volatile: FCOR or LQD?
Over the past year, FCOR had a volatility of 4.2%, while LQD experienced 5.28%.
Which ETF is bigger: FCOR or LQD?
As of October 16, 2026, FCOR holds $349.95 M in assets under management (AUM), while LQD manages $28.78 B.
What sectors do the FCOR and LQD ETFs invest in?
FCOR leans toward sectors like Finance, Utilities and Technology. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the FCOR ETF and LQD ETF?
FCOR top holdings include US31635A1051, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: FCOR or LQD?
FCOR holds 573 securities with 12.93% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.
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Latest news about FCOR & LQD
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
LQD
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
LQD
Renewed Interest in IG Corporate Bonds as Treasury Yields Fall
October 16, 2023
LQD
What are corporate bond ETFs?
October 26, 2022
LQD
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