HDG vs LDRH
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF).
HDG vs LDRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
Winner
LDRH
$22M
Expense Ratio
HDG
0.95%
Winner
LDRH
0.35%
Max Drawdown
Winner
HDG
15.31%
LDRH
63.33%
Sharpe Ratio
Winner
HDG
1.19
LDRH
0.56
5Y Beta
HDG
0.33
Winner
LDRH
0.16
HDG vs LDRH - Historical Returns
Returns include dividend reinvestment.
1M
HDG
-0.79%
Winner
LDRH
+0.02%
3M
Winner
HDG
+3.03%
LDRH
+0.70%
6M
Winner
HDG
+4.96%
LDRH
+1.71%
1Y
Winner
HDG
+11.64%
LDRH
+5.22%
5Y(CAGR)
HDG
+3.27%
LDRH
N/A
10Y(CAGR)
Winner
HDG
+3.89%
LDRH
-2.93%
Max(CAGR)
Winner
HDG
+2.94%
LDRH
+2.77%
HDG vs LDRH - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | LDRH |
|---|---|---|
| 2026 | +6.47% | +2.14% |
| 2025 | +7.20% | +7.06% |
| 2024 | +5.48% | +0.20% |
| 2023 | +6.75% | N/A |
| 2022 | -8.65% | N/A |
| 2021 | +3.46% | N/A |
| 2020 | +7.08% | N/A |
| 2019 | +9.83% | N/A |
| 2018 | -4.79% | N/A |
| 2017 | +5.32% | N/A |
| 2016 | +2.87% | +50.94% |
| 2015 | -0.06% | -24.55% |
| 2014 | +2.04% | +31.65% |
| 2013 | +3.33% | +21.96% |
| 2012 | +2.38% | N/A |
| 2011 | -3.01% | N/A |
HDG vs LDRH Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.
The current HDG drawdown is -1.04%. The current LDRH drawdown is -39.98%.
| Rank | HDG | LDRH |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -63.33% Jul 22, 2015 - Feb 9, 2016 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -44.82% Mar 13, 2014 - Feb 24, 2015 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -15.27% Feb 25, 2015 - May 18, 2015 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -11.14% Dec 9, 2013 - Jan 10, 2014 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -11.06% Jun 10, 2015 - Jul 16, 2015 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -10.06% Jan 15, 2014 - Feb 18, 2014 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -9.23% Nov 11, 2013 - Dec 6, 2013 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -5.73% Oct 23, 2013 - Nov 7, 2013 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -4.58% Feb 18, 2014 - Feb 21, 2014 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -3.77% Oct 14, 2013 - Oct 23, 2013 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -3.44% May 20, 2015 - Jun 2, 2015 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -1.52% Feb 24, 2014 - Feb 28, 2014 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -1.09% Oct 10, 2013 - Oct 14, 2013 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -0.48% Jul 17, 2015 - Jul 22, 2015 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -0.28% Jun 5, 2015 - Jun 9, 2015 |
Correlation
Correlation between HDG and LDRH is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2012 - 2026)
HDG vs LDRH dividend yield comparison.
| Year | HDG | LDRH |
|---|---|---|
| 2026 | 1.04% | 3.71% |
| 2025 | 2.55% | 6.41% |
| 2024 | 3.50% | 1.13% |
| 2023 | 3.48% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 0.51% | 0.00% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.13% | 0.00% |
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