LQDWvsLDRCETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) belongs to the Options Strategies segment. iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is part of the US Corporate IG Bonds segment. LQDW's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LDRC's top sector exposures are Finance, Technology and Utilities. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.1% for LDRC. LQDW is up 0.49% year-to-date (YTD) with +$58M in YTD flows. LDRC performs better with 1.06% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of LQDW and LDRC 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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LQDW vs LDRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDW LDRC | -0.16%-0.04% | -0.78%+0.14% | +0.49%+1.06% | +3.38%+2.80% | +11.56%n/a | n/an/a |
| Flows | LQDW LDRC | +$2M+$3M | +$55M+$14M | +$58M+$46M | +$77M+$82M | +$249M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW LDRC | +4.38%+1.69% | +3.93%+1.48% | +4.55%n/a | n/an/a |
| Max drawdown | LQDW LDRC | -1.94%-0.52% | -2.59%-1.00% | -5.02%n/a | n/an/a |
| Max drawdown duration | LQDW LDRC | 64d28d | 104d87d | 185dn/a | n/an/a |
Trading data
LQDW | LDRC | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | $24.91 |
| Previous close 09/01/2026 | $23.31 | $24.95 |
| Consolidated volume 09/01/2026 | ||
| 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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LQDW | LDRC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LQDW | LDRC | |
|---|---|---|
| Last price | $23.18 | $24.91 |
| 1D performance | -0.58% | -0.18% |
| AuM | $318.21 M | $90.32 M |
| E/R | 0.34% | 0.1% |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
LDRC
USA
86.46%
Other
13.54%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
LDRC
Finance
31.16%
Technology
11.58%
Utilities
9.07%
Healthcare
8.51%
Industrials
7.55%
Consumer Non-Cycl.
7.25%
Other
24.89%
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
LDRC
Total weight of top 15 holdings out of 15
2.91%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about LQDW and LDRC
How have the LQDW and LDRC ETFs performed in 2026?
As of September 1, 2026, LQDW is up 0.49% year-to-date (YTD), while LDRC has returned 1.06%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or LDRC?
Year-to-date, the LQDW ETF saw +$58M in flows, compared to +$46M for LDRC.
Which ETF is more volatile: LQDW or LDRC?
Over the past year, LQDW had a volatility of 3.93%, while LDRC experienced 1.48%.
Which ETF is bigger: LQDW or LDRC?
As of September 1, 2026, LQDW holds $318.21 M in assets under management (AUM), while LDRC manages $90.32 M.
What sectors do the LQDW and LDRC ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LDRC focuses on Finance, Technology and Utilities.
What are the top holdings of the LQDW ETF and LDRC ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. LDRC holds in its top three: BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: LQDW or LDRC?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. LDRC has 3411 securities and a top 15 weight of 2.91%.
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