LQDHvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LQDH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDH ETF 2 | +0.83%– | +0.21%– | +1.03%– | +8.63%– | +25.33%– | +27.68%– |
| Flows | LQDH ETF 2 | +$9M– | +$20K– | -$70M– | +$37M– | +$212M– | -$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDH ETF 2 | +3.56%– | +2.87%– | +3.50%– | +4.36%– |
| Max drawdown | LQDH ETF 2 | -2.02%– | -2.26%– | -4.48%– | -6.82%– |
| Max drawdown duration | LQDH ETF 2 | 67d– | 82d– | 104d– | 485d– |
Trading data
LQDH | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $92.92 | – |
| Previous close 04/29/2026 | $92.72 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LQDH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
LQDH | ETF 2 | |
|---|---|---|
| Last price | $92.92 | – |
| 1D performance | +0.22% | – |
| AuM | $506.05 M | – |
| E/R | 0.44% | – |
Characteristics
LQDH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock Interest Rate Hedged Corporate Bond Index | – |
| N° of holdings | 2530 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LQDH
USA
90.4%
Other
9.6%
ETF 2
Sectors
LQDH
Banks
14.66%
Other
85.34%
ETF 2
Diversification
LQDH
Total weight of top 15 holdings out of 15
8.62%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
LQDH
US0669224778
6.60%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US30303MAD48
0.15%
US023135DF00
0.15%
US30303MAE21
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.13%
AT&T Inc, 3.55% 15sep2055, USD
0.13%
US023135DD51
0.13%
CVS Health, 4.78% 25mar2038, USD
0.12%
AbbVie, 4.25% 21nov2049, USD
0.12%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
