HBDC vs LDRT
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
HBDC vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HBDC
$86M
LDRT
$86M
Expense Ratio
HBDC
0.39%
Winner
LDRT
0.07%
Max Drawdown
HBDC
3.83%
Winner
LDRT
2.19%
Sharpe Ratio
HBDC
-0.32
Winner
LDRT
-0.04
5Y Beta
HBDC
0.08
Winner
LDRT
-0.02
HBDC vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBDC
+0.19%
LDRT
-0.04%
3M
Winner
HBDC
+1.15%
LDRT
-0.29%
6M
HBDC
+0.53%
Winner
LDRT
+0.90%
1Y
HBDC
+2.61%
Winner
LDRT
+3.53%
Max(CAGR)
HBDC
+2.65%
Winner
LDRT
+4.20%
HBDC vs LDRT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | LDRT |
|---|---|---|
| 2026 | +0.04% | +0.52% |
| 2025 | +2.65% | +5.49% |
| 2024 | N/A | +0.44% |
HBDC vs LDRT Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current HBDC drawdown is -0.67%. The current LDRT drawdown is -0.62%.
| Rank | HBDC | LDRT |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Mar 20, 2026 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #5 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #6 | -0.30% Aug 1, 2025 - Aug 8, 2025 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #8 | -0.16% Aug 22, 2025 - Aug 26, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #9 | -0.13% Jul 29, 2025 - Aug 1, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.11% Aug 28, 2025 - Sep 4, 2025 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #11 | -0.10% Jul 23, 2025 - Jul 29, 2025 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #12 | -0.08% Aug 8, 2025 - Aug 13, 2025 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #13 | -0.08% Dec 19, 2025 - Dec 24, 2025 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #14 | -0.08% Sep 8, 2025 - Sep 11, 2025 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -0.04% Sep 4, 2025 - Sep 8, 2025 | -0.27% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between HBDC and LDRT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
HBDC vs LDRT dividend yield comparison.
| Year | HBDC | LDRT |
|---|---|---|
| 2026 | 2.06% | 1.85% |
| 2025 | 2.42% | 3.86% |
| 2024 | 0.00% | 0.69% |
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