LQDWvsVBCHETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
ETF 2
VBCH
Vanguard Target Maturity 2034 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) belongs to the Options Strategies segment. Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is part of the US Corporate IG Bonds segment. LQDW's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VBCH's top sector exposures are Finance, Energy and Technology. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.08% for VBCH. Run a side-by-side ETF comparison of LQDW and VBCH 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 VBCH 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 VBCH | -0.16%-0.36% | -0.78%-1.19% | +0.49%n/a | +3.38%n/a | +11.56%n/a | n/an/a |
| Flows | LQDW VBCH | +$2M+$3M | +$55M+$6M | +$58M- | +$77M- | +$249M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW VBCH | +4.38%+4.30% | +3.93%n/a | +4.55%n/a | n/an/a |
| Max drawdown | LQDW VBCH | -1.94%-1.85% | -2.59%n/a | -5.02%n/a | n/an/a |
| Max drawdown duration | LQDW VBCH | 64d64d | 104dn/a | 185dn/a | n/an/a |
Trading data
LQDW | VBCH | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | $73.65 |
| Previous close 09/01/2026 | $23.31 | $73.60 |
| 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 | VBCH | |
|---|---|---|
| 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 | VBCH | |
|---|---|---|
| Last price | $23.18 | $73.65 |
| 1D performance | -0.58% | +0.07% |
| AuM | $318.21 M | $11.77 M |
| E/R | 0.34% | 0.08% |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
VBCH
USA
86.38%
Other
13.62%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
VBCH
Finance
42.27%
Energy
9.04%
Technology
8.57%
Utilities
8.26%
Healthcare
7.21%
Other
24.65%
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
VBCH
Total weight of top 15 holdings out of 15
14.98%
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%
VBCH
Goldman Sachs, 5.016% 23oct2035, USD
1.80%
JP Morgan, 5.294% 22jul2035, USD
1.42%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
1.30%
Morgan Stanley, 5.32% 19jul2035, USD (I)
1.24%
Broadcom Inc, 3.469% 15apr2034, USD
0.97%
Morgan Stanley, 5.466% 18jan2035, USD (I)
0.96%
Bank of America N.A., 5.425% 15aug2035, USD (N)
0.88%
Citigroup, 5.449% 11jun2035, USD
0.87%
Wells Fargo, 5.211% 3dec2035, USD (W)
0.87%
JP Morgan, 4.946% 22oct2035, USD
0.84%
AbbVie, 5.05% 15mar2034, USD
0.83%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
0.81%
AT&T Inc, 5.4% 15feb2034, USD
0.77%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.71%
Cisco Systems, 5.05% 26feb2034, USD
0.70%
Frequently asked questions about LQDW and VBCH
Which ETF is bigger: LQDW or VBCH?
As of September 1, 2026, LQDW holds $318.21 M in assets under management (AUM), while VBCH manages $11.77 M.
What sectors do the LQDW and VBCH ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCH focuses on Finance, Energy and Technology.
What are the top holdings of the LQDW ETF and VBCH ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. VBCH holds in its top three: Goldman Sachs, 5.016% 23oct2035, USD, JP Morgan, 5.294% 22jul2035, USD and Bank of America Corporation, 5.468% 23jan2035, USD (N).
Which ETF is more diversified: LQDW or VBCH?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. VBCH has 347 securities and a top 15 weight of 14.98%.
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