LQDWvsVTCETF 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. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. LQDW's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for VTC. LQDW is up 0.49% year-to-date (YTD) with +$58M in YTD flows. VTC performs worse with -0.59% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of LQDW and VTC below, 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
LQDW vs VTC 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 VTC | -0.16%-0.20% | -0.78%-1.34% | +0.49%-0.59% | +3.38%+1.90% | +11.56%+15.37% | n/a-1.59% |
| Flows | LQDW VTC | +$2M-$8M | +$55M-$8M | +$58M+$249M | +$77M+$511M | +$249M+$565M | -+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW VTC | +4.38%+4.31% | +3.93%+4.11% | +4.55%+5.50% | n/a+6.97% |
| Max drawdown | LQDW VTC | -1.94%-2.10% | -2.59%-2.85% | -5.02%-4.79% | n/a-22.04% |
| Max drawdown duration | LQDW VTC | 64d64d | 104d184d | 185d287d | n/a1805d |
Trading data
LQDW | VTC | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | $74.68 |
| Previous close 09/01/2026 | $23.31 | $74.60 |
| 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
Create an account to view replication metrics
Join for free
LQDW | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LQDW | VTC | |
|---|---|---|
| Last price | $23.18 | $74.68 |
| 1D performance | -0.58% | +0.11% |
| AuM | $318.21 M | $1.69 B |
| E/R | 0.34% | 0.03% |
Advertisement
Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
VTC
USA
86.02%
Other
13.98%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
Advertisement
Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
VTC
Total weight of top 15 holdings out of 15
1.59%
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%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about LQDW and VTC
How have the LQDW and VTC ETFs performed in 2026?
As of September 1, 2026, LQDW is up 0.49% year-to-date (YTD), while VTC has lost -0.59%. That puts LQDW better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or VTC?
Year-to-date, the LQDW ETF saw +$58M in flows, compared to +$249M for VTC.
Which ETF is more volatile: LQDW or VTC?
Over the past year, LQDW had a volatility of 3.93%, while VTC experienced 4.11%.
Which ETF is bigger: LQDW or VTC?
As of September 1, 2026, LQDW holds $318.21 M in assets under management (AUM), while VTC manages $1.69 B.
What sectors do the LQDW and VTC ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the LQDW ETF and VTC ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: LQDW or VTC?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
Advertisement
Advertisement
