LQDWvsLQDETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.3%
VS
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) belongs to the Options Strategies segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.14% for LQD. LQDW is up 0.6% year-to-date (YTD) with +$58M in YTD flows. LQD performs worse with -1.47% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of LQDW 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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LQDW vs LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDW LQD | -0.05%-0.26% | -0.67%-2.10% | +0.60%-1.47% | +3.50%+1.16% | +11.79%+15.66% | n/a-4.91% |
| Flows | LQDW LQD | +$2M-$1.68B | +$56M+$2.16B | +$58M+$2.62B | +$77M+$2.73B | +$249M-$1.57B | --$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW LQD | +4.39%+5.33% | +3.93%+5.12% | +4.55%+6.88% | n/a+8.16% |
| Max drawdown | LQDW LQD | -1.94%-2.90% | -2.59%-3.34% | -5.02%-6.22% | n/a-25.07% |
| Max drawdown duration | LQDW LQD | 65d65d | 104d185d | 185d318d | n/a1806d |
Trading data
LQDW | LQD | |
Last sale 9/3/2026 at 1:30 PM | $23.19 | $105.50 |
| Previous close 09/02/2026 | $23.18 | $105.35 |
| 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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LQDW | 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 9/3/2026 at 1:30 PM
Live
Closed
LQDW | LQD | |
|---|---|---|
| Last price | $23.19 | $105.50 |
| 1D performance | +0.06% | +0.14% |
| AuM | $316.46 M | $31.13 B |
| E/R | 0.34% | 0.14% |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
LQD
USA
86.96%
Other
13.04%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
LQD
Finance
33.32%
Technology
13.8%
Healthcare
9.97%
Energy
8.23%
Telecommunication.
8.09%
Other
26.59%
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
LQD
Total weight of top 15 holdings out of 15
2.89%
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%
LQD
BlackRock Cash Funds - Treasury
0.80%
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 LQDW and LQD
How have the LQDW and LQD ETFs performed in 2026?
As of September 2, 2026, LQDW is up 0.6% year-to-date (YTD), while LQD has lost -1.47%. That puts LQDW better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or LQD?
Year-to-date, the LQDW ETF saw +$58M in flows, compared to +$2.62B for LQD.
Which ETF is more volatile: LQDW or LQD?
Over the past year, LQDW had a volatility of 3.93%, while LQD experienced 5.12%.
Which ETF is bigger: LQDW or LQD?
As of September 2, 2026, LQDW holds $316.46 M in assets under management (AUM), while LQD manages $31.13 B.
What sectors do the LQDW and LQD ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the LQDW ETF and LQD ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, 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: LQDW or LQD?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. LQD has 3147 securities and a top 15 weight of 2.89%.
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