LDRCvsLQDWETF Comparison
ETF 1
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.3%
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) belongs to the US Corporate IG Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. LDRC's top 3 sector exposures are Finance, Technology and Utilities. In contrast, LQDW's top sector exposures are Finance, Technology and Healthcare. LDRC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.34% for LQDW. LDRC is up 1.15% year-to-date (YTD) with +$46M in YTD flows. LQDW performs worse with 0.49% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of LDRC and LQDW 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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LDRC vs LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRC LQDW | +0.04%-0.16% | +0.21%-0.78% | +1.15%+0.49% | +2.88%+3.38% | n/a+11.56% | n/an/a |
| Flows | LDRC LQDW | +$3M+$2M | +$14M+$55M | +$46M+$58M | +$82M+$77M | -+$249M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRC LQDW | +1.70%+4.38% | +1.48%+3.93% | n/a+4.55% | n/an/a |
| Max drawdown | LDRC LQDW | -0.52%-1.94% | -1.00%-2.59% | n/a-5.02% | n/an/a |
| Max drawdown duration | LDRC LQDW | 28d64d | 87d104d | n/a185d | n/an/a |
Trading data
LDRC | LQDW | |
Last sale 9/3/2026 at 6:18 PM | $24.93 | $23.19 |
| Previous close 09/02/2026 | $24.91 | $23.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LDRC | LQDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 6:18 PM
Live
Closed
LDRC | LQDW | |
|---|---|---|
| Last price | $24.93 | $23.19 |
| 1D performance | +0.10% | +0.06% |
| AuM | $90.05 M | $318.21 M |
| E/R | 0.1% | 0.34% |
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Exposure
Countries
LDRC
USA
86.46%
Other
13.54%
LQDW
USA
87.06%
Other
12.94%
Sectors
LDRC
Finance
31.16%
Technology
11.58%
Utilities
9.07%
Healthcare
8.51%
Industrials
7.55%
Consumer Non-Cycl.
7.25%
Other
24.89%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
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Diversification
LDRC
Total weight of top 15 holdings out of 15
2.91%
LQDW
Total weight of top 15 holdings out of 15
3.03%
Top 15 holdings
Data as of July 31, 2026
LDRC
BlackRock Cash Funds - Treasury
0.57%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.20%
AbbVie, 3.2% 21nov2029, USD
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
Amazon.com, 4.25% 13mar2031, USD
0.16%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Oracle, 4.95% 4feb2031, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Verizon Communications, 2.55% 21mar2031, USD
0.14%
LQDW
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about LDRC and LQDW
How have the LDRC and LQDW ETFs performed in 2026?
As of September 2, 2026, LDRC is up 1.15% year-to-date (YTD), while LQDW has returned 0.49%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: LDRC or LQDW?
Year-to-date, the LDRC ETF saw +$46M in flows, compared to +$58M for LQDW.
Which ETF is more volatile: LDRC or LQDW?
Over the past year, LDRC had a volatility of 1.48%, while LQDW experienced 3.93%.
Which ETF is bigger: LDRC or LQDW?
As of September 2, 2026, LDRC holds $90.05 M in assets under management (AUM), while LQDW manages $318.21 M.
What sectors do the LDRC and LQDW ETFs invest in?
LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the LDRC ETF and LQDW ETF?
LDRC top holdings include BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD. LQDW 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: LDRC or LQDW?
LDRC holds 3411 securities with 2.91% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
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