SLQDvsLQDWETF Comparison
ETF 1
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
This fund is part of
Intl IG Bonds
-0.23%
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) belongs to the Intl IG Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SLQD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.34% for LQDW. SLQD is up 1.27% year-to-date (YTD) with +$123M in YTD flows. LQDW performs worse with 0.49% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of SLQD and LQDW 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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SLQD vs LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLQD LQDW | +0.05%-0.16% | +0.34%-0.78% | +1.27%+0.49% | +2.94%+3.38% | +16.74%+11.56% | +13.56%n/a |
| Flows | SLQD LQDW | +$58M+$2M | +$103M+$55M | +$123M+$58M | +$108M+$77M | -$35M+$249M | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLQD LQDW | +1.58%+4.38% | +1.45%+3.93% | +1.84%+4.55% | +2.33%n/a |
| Max drawdown | SLQD LQDW | -0.39%-1.94% | -1.01%-2.59% | -1.03%-5.02% | -7.53%n/a |
| Max drawdown duration | SLQD LQDW | 28d64d | 46d104d | 21d185d | 820dn/a |
Trading data
SLQD | LQDW | |
Last sale 9/2/2026 at 1:41 PM | $49.88 | $23.31 |
| Previous close 09/01/2026 | $49.87 | $23.40 |
| 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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SLQD | LQDW | |
|---|---|---|
| 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 1:41 PM
Live
Closed
SLQD | LQDW | |
|---|---|---|
| Last price | $49.88 | $23.31 |
| 1D performance | +0.02% | -0.38% |
| AuM | $2.42 B | $318.21 M |
| E/R | 0.06% | 0.34% |
Characteristics
SLQD | LQDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Markit iBoxx USD Liquid Investment Grade 0-5 Index | Cboe LQD BuyWrite Index |
| N° of holdings | 3050 | 3146 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2013 | August 18, 2022 |
| ESG | No | No |
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Exposure
Countries
SLQD
USA
82.02%
Other
17.98%
LQDW
USA
87.06%
Other
12.94%
Sectors
SLQD
Finance
45.96%
Technology
9.48%
Healthcare
7.02%
Other
37.53%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
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Diversification
SLQD
Total weight of top 15 holdings out of 15
3.48%
LQDW
Total weight of top 15 holdings out of 15
3.03%
Top 15 holdings
Data as of July 31, 2026
SLQD
BlackRock Cash Funds - Treasury
1.32%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
AbbVie, 3.2% 21nov2029, USD
0.17%
Amazon.com, 4.25% 13mar2031, USD
0.16%
CVS Health, 4.3% 25mar2028, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.15%
Goldman Sachs, 1.948% 21oct2027, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Amazon.com, 4.8% 9jul2031, USD
0.15%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.13%
Pfizer, 4.45% 19may2028, USD
0.13%
Citigroup, 4.412% 31mar2031, USD
0.13%
Cigna Group, 4.375% 15oct2028, USD
0.13%
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%
Frequently asked questions about SLQD and LQDW
How have the SLQD and LQDW ETFs performed in 2026?
As of September 1, 2026, SLQD is up 1.27% year-to-date (YTD), while LQDW has returned 0.49%. That puts SLQD better performer ahead so far this year.
Which ETF is attracting more investor money: SLQD or LQDW?
Year-to-date, the SLQD ETF saw +$123M in flows, compared to +$58M for LQDW.
Which ETF is more volatile: SLQD or LQDW?
Over the past year, SLQD had a volatility of 1.45%, while LQDW experienced 3.93%.
Which ETF is bigger: SLQD or LQDW?
As of September 1, 2026, SLQD holds $2.42 B in assets under management (AUM), while LQDW manages $318.21 M.
What sectors do the SLQD and LQDW ETFs invest in?
SLQD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the SLQD ETF and LQDW ETF?
SLQD top holdings include BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD. LQDW 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: SLQD or LQDW?
SLQD holds 3053 securities with 3.48% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
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