IDNA vs LPRE
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).
IDNA vs LPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDNA
$163M
Winner
LPRE
$163M
Expense Ratio
Winner
IDNA
0.47%
LPRE
1.00%
Max Drawdown
IDNA
68.69%
Winner
LPRE
10.64%
Sharpe Ratio
Winner
IDNA
1.38
LPRE
1.14
5Y Beta
IDNA
0.88
Winner
LPRE
0.67
P/E Ratio
Winner
IDNA
-13.98
LPRE
37.14
Forward P/E
IDNA
N/A
LPRE
31.67
PEG Ratio
IDNA
N/A
LPRE
0.46
5Y Dividends CAGR
IDNA
3.10%
LPRE
N/A
5Y EPS CAGR
IDNA
N/A
LPRE
10.13%
Debt to Equity
IDNA
10.39%
Winner
LPRE
-65.82%
P/S Ratio
IDNA
7.81
Winner
LPRE
4.02
P/B Ratio
IDNA
3.27
Winner
LPRE
2.81
IDNA vs LPRE - Holdings Comparison
IDNA and LPRE have 1 common holdings. Overlap is -0.37%
IDNA's top 25 holdings weight is 85.74%. LPRE's top 25 holdings weight is 99.39%.
| Rank | IDNA | LPRE |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% | INDEPENDENCE REALTY TRUST INC (IRT) - 7.89% |
| #2 | MODERNA INC (MRNA) - 6.44% | UDR INC (UDR) - 7.72% |
| #3 | IPSEN SA (n/a) - 5.17% | UNITE GROUP PLC (n/a) - 6.57% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% | HEALTHPEAK PROPERTIES INC (DOC) - 6.16% |
| #5 | MERCK & CO INC (MRK) - 4.27% | D.R. HORTON INC (DHI) - 6.06% |
| #6 | BAYER AG (n/a) - 4.25% | HYATT HOTELS CORP CLASS A (H) - 5.61% |
| #7 | GSK PLC (n/a) - 4.03% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.21% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% | AMERICAN TOWER CORP (AMT) - 5.19% |
| #9 | BIONTECH SE ADR (BNTX) - 3.89% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.06% |
| #10 | EXELIXIS INC (EXEL) - 3.75% | ACCOR SA (n/a) - 4.79% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% | AGREE REALTY CORP (ADC) - 4.29% |
| #12 | TWIST BIOSCIENCE CORP (TWST) - 3.62% | INVITATION HOMES INC (INVH) - 3.83% |
| #13 | INCYTE CORP (INCY) - 3.57% | CAMDEN PROPERTY TRUST (CPT) - 3.39% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.08% |
| #15 | SANOFI SA (n/a) - 3.28% | CUBESMART (CUBE) - 2.94% |
| #16 | GENMAB AS (n/a) - 3.18% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.78% |
| #17 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% | HILTON GRAND VACATIONS INC (HGV) - 2.60% |
| #18 | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% | EXTRA SPACE STORAGE INC (EXR) - 2.56% |
| #19 | CARIS LIFE SCIENCES INC (CAI) - 2.38% | AMERICOLD REALTY TRUST INC (COLD) - 2.21% |
| #20 | ARCUS BIOSCIENCES INC (RCUS) - 2.16% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.18% |
| #21 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% | WYNN RESORTS LTD (WYNN) - 2.15% |
| #22 | CRISPR THERAPEUTICS AG (CRSP) - 1.84% | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% |
| #23 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% | PROLOGIS INC (PLD) - 2.09% |
| #24 | NOVAVAX INC (NVAX) - 1.32% | EQUINIX INC (EQIX) - 1.51% |
| #25 | n/a (NUVB) - 1.17% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 1.39% |
| Total Holdings | 76 | 29 |
IDNA vs LPRE - Historical Returns
Returns include dividend reinvestment.
1M
IDNA
-0.70%
Winner
LPRE
+5.48%
3M
IDNA
+2.97%
Winner
LPRE
+13.96%
6M
IDNA
+13.39%
Winner
LPRE
+16.14%
1Y
Winner
IDNA
+40.32%
LPRE
+21.96%
5Y(CAGR)
IDNA
-8.98%
LPRE
N/A
Max(CAGR)
IDNA
+3.40%
Winner
LPRE
+27.58%
IDNA vs LPRE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | LPRE |
|---|---|---|
| 2026 | +13.54% | +14.11% |
| 2025 | +16.60% | +17.17% |
| 2024 | -2.34% | N/A |
| 2023 | -7.24% | N/A |
| 2022 | -42.36% | N/A |
| 2021 | -4.55% | N/A |
| 2020 | +55.62% | N/A |
| 2019 | +20.82% | N/A |
IDNA vs LPRE Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current IDNA drawdown is -43.93%.
| Rank | IDNA | LPRE |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -10.32% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -5.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -5.27% Sep 11, 2025 - Dec 17, 2025 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -4.86% May 16, 2025 - Jul 1, 2025 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -4.43% Jul 22, 2025 - Aug 22, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -3.71% Jan 16, 2026 - Feb 10, 2026 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -3.40% Apr 9, 2025 - Apr 22, 2025 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -3.23% May 7, 2026 - May 20, 2026 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -2.86% Apr 20, 2026 - May 6, 2026 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -2.13% Aug 22, 2025 - Sep 5, 2025 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -1.86% Sep 5, 2025 - Sep 11, 2025 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -1.79% May 12, 2025 - May 16, 2025 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -1.72% May 28, 2026 - Jun 5, 2026 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -1.63% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between IDNA and LPRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
IDNA vs LPRE dividend yield comparison.
| Year | IDNA | LPRE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 1.18% | 0.93% |
| 2024 | 0.98% | 0.00% |
| 2023 | 1.04% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.80% | 0.00% |
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