Performance analysis of SLQD (ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF)
Annual Return
Over the past 3 years, SLQD has had an average annual return of +5.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SLQD has had an average annual return of +2.54%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SLQD has had an average annual return of +2.62%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 17, 2013, SLQD has had an average annual return of +2.50%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.06% | +6.27% | +4.93% | +5.99% | -4.39% | -0.60% | +4.76% | +6.09% | +1.09% | +2.12% | +1.73% | +1.31% |
| 2014 | 2013 | ||||||||||
| +1.64% | +0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.49% | -0.59% | +0.42% | +0.26% | +0.19% | -0.09% | +1.06% | |||||
| 2025 | +0.56% | +0.77% | +0.41% | +0.60% | +0.24% | +0.81% | +0.15% | +0.92% | +0.45% | +0.31% | +0.52% | +0.35% | +6.27% |
| 2024 | +0.32% | -0.34% | +0.64% | -0.39% | +0.88% | +0.49% | +1.40% | +0.97% | +0.96% | -0.68% | +0.57% | +0.03% | +4.93% |
| 2023 | +1.34% | -1.03% | +1.45% | +0.48% | -0.26% | -0.06% | +0.54% | +0.19% | -0.40% | +0.05% | +1.98% | +1.60% | +5.99% |
| 2022 | -1.04% | -0.51% | -1.57% | -1.18% | +0.82% | -1.09% | +1.41% | -1.35% | -1.75% | -0.00887% | +1.78% | +0.07% | -4.39% |
| 2021 | -0.15% | -0.25% | -0.15% | +0.37% | +0.26% | -0.13% | +0.28% | -0.03% | -0.17% | -0.45% | -0.32% | +0.14% | -0.60% |
| 2020 | +0.81% | +0.48% | -2.58% | +2.64% | +1.23% | +0.69% | +0.52% | +0.14% | -0.09% | +0.07% | +0.48% | +0.35% | +4.76% |
| 2019 | +1.18% | +0.28% | +0.88% | +0.25% | +0.60% | +0.91% | +0.04% | +0.96% | +0.05% | +0.39% | +0.03% | +0.36% | +6.09% |
| 2018 | -0.46% | -0.30% | +0.08% | -0.03% | +0.46% | -0.06% | +0.32% | +0.48% | -0.09% | -0.14% | -0.06% | +0.87% | +1.09% |
| 2017 | +0.28% | +0.38% | +0.08% | +0.39% | +0.29% | +0.05% | +0.54% | +0.20% | -0.03% | -0.00930% | -0.22% | +0.16% | +2.12% |
Drawdown analysis of SLQD (ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF)
The maximum drawdown for the SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 42 trading sessions.
The current SLQD drawdown is -0.20%.
Since Oct 17, 2013 SLQD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.69% | Mar 4, 2020 | 11 | Mar 19, 2020 | 42 | May 19, 2020 | 53 |
| -7.64% | Aug 2, 2021 | 308 | Oct 20, 2022 | 293 | Dec 20, 2023 | 601 |
| -1.52% | Aug 24, 2016 | 79 | Dec 15, 2016 | 79 | Apr 11, 2017 | 158 |
| -1.16% | Sep 8, 2017 | 132 | Mar 20, 2018 | 101 | Aug 13, 2018 | 233 |
| -1.06% | Feb 27, 2026 | 19 | Mar 26, 2026 | 44 | May 29, 2026 | 63 |
| -1.05% | Oct 27, 2015 | 80 | Feb 23, 2016 | 16 | Mar 16, 2016 | 96 |
| -0.96% | Apr 15, 2015 | 62 | Jul 14, 2015 | 65 | Oct 14, 2015 | 127 |
| -0.91% | Apr 3, 2025 | 6 | Apr 11, 2025 | 9 | Apr 25, 2025 | 15 |
| -0.87% | Dec 31, 2020 | 44 | Mar 8, 2021 | 55 | May 25, 2021 | 99 |
| -0.82% | Sep 27, 2024 | 25 | Nov 1, 2024 | 24 | Dec 6, 2024 | 49 |
| -0.78% | Jan 30, 2015 | 6 | Feb 9, 2015 | 26 | Mar 18, 2015 | 32 |
| -0.77% | Oct 15, 2014 | 36 | Dec 5, 2014 | 23 | Jan 9, 2015 | 59 |
| -0.76% | Mar 27, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -0.74% | Sep 4, 2019 | 7 | Sep 13, 2019 | 13 | Oct 2, 2019 | 20 |
| -0.67% | Aug 19, 2014 | 28 | Sep 29, 2014 | 7 | Oct 8, 2014 | 35 |
| -0.67% | Feb 1, 2024 | 8 | Feb 13, 2024 | 17 | Mar 8, 2024 | 25 |
| -0.62% | Jun 13, 2016 | 1 | Jun 14, 2016 | 8 | Jun 24, 2016 | 9 |
| -0.59% | May 5, 2016 | 11 | May 20, 2016 | 13 | Jun 9, 2016 | 24 |
| -0.58% | Mar 4, 2014 | 11 | Mar 19, 2014 | 14 | Apr 8, 2014 | 25 |
| -0.57% | Dec 6, 2024 | 8 | Dec 18, 2024 | 20 | Jan 21, 2025 | 28 |
| -0.49% | Mar 18, 2015 | 1 | Mar 19, 2015 | 8 | Mar 31, 2015 | 9 |
| -0.48% | Jan 15, 2015 | 2 | Jan 20, 2015 | 8 | Jan 30, 2015 | 10 |
| -0.47% | Jul 23, 2014 | 6 | Jul 31, 2014 | 3 | Aug 5, 2014 | 9 |
| -0.43% | Oct 14, 2015 | 2 | Oct 16, 2015 | 6 | Oct 26, 2015 | 8 |
| -0.41% | Jul 8, 2016 | 12 | Jul 26, 2016 | 7 | Aug 4, 2016 | 19 |