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.
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LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDH ETF 2 | +1.30%– | +1.18%– | +3.61%– | +5.48%– | +23.10%– | +29.91%– |
| Flows | LQDH ETF 2 | +$32M– | +$60M– | -$893K– | +$60M– | +$322M– | +$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDH ETF 2 | +1.85%– | +2.61%– | +3.42%– | +4.32%– |
| Max drawdown | LQDH ETF 2 | -0.79%– | -2.26%– | -4.48%– | -6.82%– |
| Max drawdown duration | LQDH ETF 2 | 60d– | 82d– | 104d– | 485d– |
Trading data
LQDH | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $93.00 | – |
| Previous close 09/17/2026 | $92.89 | – |
| Consolidated volume 09/17/2026 | ||
| 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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LQDH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LQDH | ETF 2 | |
|---|---|---|
| Last price | $93.00 | – |
| 1D performance | +0.12% | – |
| AuM | $576.51 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 | 3146 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2014 | – |
| ESG | No | – |
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Exposure
Countries
LQDH
USA
87.25%
Other
12.75%
ETF 2
Sectors
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
ETF 2
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Diversification
LQDH
Total weight of top 15 holdings out of 15
8.56%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
ETF 2
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