(LQDH) iShares Interest Rate - Performance 6.1% in 12m
LQDH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.96%
#13 in Peer-Group
Rel. Strength
46.63%
#4097 in Stock-Universe
Total Return 12m
6.12%
#4 in Peer-Group
Total Return 5y
30.93%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 92.51 USD |
| 52 Week Low | 85.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.69 |
| Buy/Sell Signal +-5 | 1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LQDH (6.1%) vs TLT (-2.1%)
5y Drawdown (Underwater) Chart
Top Performer in Ultrashort Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
0.53% | 5.43% | 22.3% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.53% | 5.39% | 19% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.56% | 5.39% | 19.1% | - | - | - | - | - |
| JAAA NYSE ARCA Janus Detroit Street Trust |
0.36% | 5.8% | 22.8% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.47% | 5.21% | 16% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
0.5% | 5.6% | 21.4% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.32% | 4.63% | 14% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.47% | 5.24% | 16% | - | - | - | - | - |
Performance Comparison: LQDH vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for LQDH
| Total Return (including Dividends) | LQDH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.60% | 1.67% | 4.08% |
| 3 Months | 4.69% | 1.78% | 19.65% |
| 12 Months | 6.12% | -2.08% | 12.88% |
| 5 Years | 30.93% | -39.99% | 113.48% |
| Trend Score (consistency of price movement) | LQDH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 60% | 50.5% | 86.9% |
| 3 Months | 96.8% | -1.5% | 97.2% |
| 12 Months | 84.8% | -68.5% | 46% |
| 5 Years | 87.5% | -88.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th97.10 | -1.06% | -3.35% |
| 3 Month | %th97.10 | 2.85% | -12.51% |
| 12 Month | %th94.20 | 8.38% | -5.99% |
| 5 Years | %th97.10 | 118.17% | -38.67% |
FAQs
Does iShares Interest Rate (LQDH) outperform the market?
Yes,
over the last 12 months LQDH made 6.12%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.08%.
Over the last 3 months LQDH made 4.69%, while TLT made 1.78%.
Performance Comparison LQDH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LQDH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -3.5% | -5.9% | -7% |
| US NASDAQ 100 | QQQ | 0% | -3.5% | -7.3% | -5% |
| German DAX 40 | DAX | -2.3% | -1.3% | -18% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -4.7% | -10.3% | -15% |
| Hongkong Hang Seng | HSI | 1% | -1.9% | -26.2% | -31% |
| India NIFTY 50 | INDA | 0.8% | 0.6% | -5.4% | 8% |
| Brasil Bovespa | EWZ | 5.3% | -1.3% | -21.9% | 4% |
LQDH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.5% | -9.4% | -17% |
| Consumer Discretionary | XLY | -0.2% | -1.9% | 1.8% | -11% |
| Consumer Staples | XLP | 1.2% | 0.7% | -5% | -1% |
| Energy | XLE | -2.1% | -4.6% | 0.5% | 4% |
| Financial | XLF | 0.8% | -3% | -9.7% | -22% |
| Health Care | XLV | -0.7% | -0.4% | 4.1% | 11% |
| Industrial | XLI | -1% | -4.3% | -13% | -19% |
| Materials | XLB | -1.1% | -3.7% | -9.3% | -0% |
| Real Estate | XLRE | 0.3% | 1.2% | -5.3% | -5% |
| Technology | XLK | -0.1% | -6.3% | -10.2% | -3% |
| Utilities | XLU | -1% | -2.2% | -8.3% | -16% |
| Aerospace & Defense | XAR | -0.5% | -5.9% | -24.1% | -43% |
| Biotech | XBI | -3.8% | -3% | 3.7% | 14% |
| Homebuilder | XHB | -3.5% | -7.7% | -1.6% | 0% |
| Retail | XRT | -0.5% | -2.2% | -0.4% | -5% |
LQDH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | -4.69% | 9.04% | 12% |
| Natural Gas | UNG | 3.2% | 8.8% | 22.5% | 11% |
| Gold | GLD | 0.2% | 0.8% | -20.8% | -33% |
| Silver | SLV | -0.8% | -1% | -19.7% | -14% |
| Copper | CPER | -9.2% | -12.8% | -26.9% | -17% |
LQDH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -1.1% | -1.5% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.6% | -2.5% | -3% |