FBOT vs LDRT
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
FBOT vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBOT
$210M
LDRT
$210M
Expense Ratio
FBOT
0.50%
Winner
LDRT
0.07%
Max Drawdown
FBOT
23.80%
Winner
LDRT
2.70%
Sharpe Ratio
Winner
FBOT
1.00
LDRT
-0.34
5Y Beta
FBOT
1.19
Winner
LDRT
-0.01
P/E Ratio
FBOT
59.87
LDRT
N/A
Forward P/E
FBOT
29.77
LDRT
N/A
Debt to Equity
FBOT
25.97%
LDRT
N/A
P/S Ratio
FBOT
5.54
LDRT
N/A
P/B Ratio
FBOT
6.83
LDRT
N/A
FBOT vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBOT
+8.81%
LDRT
+0.38%
3M
Winner
FBOT
+1.48%
LDRT
+0.44%
6M
Winner
FBOT
+8.79%
LDRT
-0.10%
1Y
Winner
FBOT
+27.17%
LDRT
+2.73%
Max(CAGR)
Winner
FBOT
+15.83%
LDRT
+3.96%
FBOT vs LDRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | LDRT |
|---|---|---|
| 2026 | +19.36% | +1.05% |
| 2025 | +20.00% | +5.49% |
| 2024 | +15.66% | +0.44% |
| 2023 | -1.03% | N/A |
FBOT vs LDRT Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current FBOT drawdown is -1.32%. The current LDRT drawdown is -0.22%.
| Rank | FBOT | LDRT |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -0.88% Jul 7, 2026 - Aug 13, 2026 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -10.05% Jun 4, 2026 - Aug 5, 2026 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -3.26% Aug 13, 2026 - Aug 24, 2026 | -0.32% Aug 19, 2026 - Aug 24, 2026 |
Correlation
Correlation between FBOT and LDRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FBOT vs LDRT dividend yield comparison.
| Year | FBOT | LDRT |
|---|---|---|
| 2026 | 0.07% | 2.48% |
| 2025 | 0.81% | 3.86% |
| 2024 | 0.31% | 0.69% |
| 2023 | 0.20% | 0.00% |
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