ISCF vs LDP

Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF).

5-Year PerformanceISCF has outperformed LDP, delivering a return of +7.8% compared to +3.3%

ISCF vs LDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCF(ETF)	LDP(ETF)
Net Assets	$652M	$649M
Expense Ratio	0.24%	N/A
Max Drawdown	43.64%	50.18%
Sharpe Ratio	1.08	0.51
5Y Beta	0.71	0.40
5Y Dividends CAGR	14.89%	-0.30%

Net Assets

Winner

ISCF

$652M

LDP

$649M

Expense Ratio

ISCF

0.24%

LDP

N/A

Max Drawdown

Winner

ISCF

43.64%

LDP

50.18%

Sharpe Ratio

Winner

ISCF

1.08

LDP

0.51

5Y Beta

ISCF

0.71

Winner

LDP

0.40

5Y Dividends CAGR

Winner

ISCF

14.89%

LDP

-0.30%

ISCF vs LDP - Historical Returns

Returns include dividend reinvestment.

Period	ISCF	LDP
1 month	+0.12%	+3.57%
3 months	+4.88%	+3.09%
6 months	+9.91%	+2.05%
1 year	+21.65%	+8.73%
5 years(CAGR)	+7.83%	+3.26%
10 years(CAGR)	+9.59%	+6.45%
Max(CAGR)	+8.50%	+6.77%

ISCF

+0.12%

Winner

LDP

+3.57%

Winner

ISCF

+4.88%

LDP

+3.09%

Winner

ISCF

+9.91%

LDP

+2.05%

Winner

ISCF

+21.65%

LDP

+8.73%

5Y(CAGR)

Winner

ISCF

+7.83%

LDP

+3.26%

10Y(CAGR)

Winner

ISCF

+9.59%

LDP

+6.45%

Max(CAGR)

Winner

ISCF

+8.50%

LDP

+6.77%

ISCF vs LDP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISCF	LDP
2026	+6.73%	+1.19%
2025	+34.44%	+11.97%
2024	+6.29%	+17.42%
2023	+11.76%	+4.46%
2022	-15.12%	-21.82%
2021	+12.61%	+8.45%
2020	+6.63%	+9.41%
2019	+26.29%	+27.43%
2018	-19.49%	-9.51%
2017	+37.47%	+13.98%
2016	-1.26%	+17.42%
2015	+1.67%	+6.00%
2014	N/A	+8.99%
2013	N/A	-3.31%
2012	N/A	+2.69%

ISCF vs LDP Drawdown Comparison

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current ISCF drawdown is -2.34%. The current LDP drawdown is -0.64%.

Rank	ISCF	LDP
#1	-40.80% Jan 26, 2018 - Dec 4, 2020	-49.59% Feb 19, 2020 - Dec 17, 2020
#2	-30.65% Sep 3, 2021 - Sep 19, 2024	-32.20% Oct 13, 2021 - Sep 24, 2024
#3	-17.18% Jul 9, 2015 - Sep 26, 2016	-20.27% Sep 20, 2017 - Apr 3, 2019
#4	-13.25% Mar 19, 2025 - Apr 24, 2025	-17.06% Mar 28, 2013 - Jun 19, 2014
#5	-11.34% Feb 26, 2026 - Mar 27, 2026	-12.02% Oct 16, 2024 - Jun 11, 2025
#6	-9.19% Sep 26, 2024 - Mar 17, 2025	-10.95% Sep 7, 2016 - Jan 26, 2017
#7	-7.97% Sep 28, 2016 - Feb 3, 2017	-9.38% Feb 25, 2026 - Mar 30, 2026
#8	-6.33% Oct 6, 2025 - Dec 11, 2025	-8.38% Aug 4, 2015 - Mar 2, 2016
#9	-6.17% May 22, 2015 - Jul 9, 2015	-6.87% Sep 3, 2014 - Mar 5, 2015
#10	-4.82% Feb 16, 2021 - Mar 17, 2021	-5.72% Dec 31, 2020 - Apr 1, 2021
#11	-4.11% Jun 14, 2021 - Jul 26, 2021	-5.48% Apr 9, 2015 - Aug 4, 2015
#12	-3.92% May 7, 2021 - May 28, 2021	-5.41% May 4, 2021 - Jul 2, 2021
#13	-3.53% Jul 23, 2025 - Aug 12, 2025	-5.09% Jul 1, 2014 - Aug 29, 2014
#14	-3.10% Jan 21, 2021 - Feb 5, 2021	-4.79% Nov 11, 2025 - Feb 25, 2026
#15	-3.09% Aug 3, 2021 - Aug 30, 2021	-4.70% Aug 10, 2012 - Nov 6, 2012

Correlation

Correlation between ISCF and LDP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

ISCF vs LDP dividend yield comparison.

Year	ISCF	LDP
2026	1.87%	3.78%
2025	3.76%	7.43%
2024	4.29%	7.78%
2023	3.94%	8.66%
2022	2.73%	8.52%
2021	3.93%	7.99%
2020	2.30%	6.74%
2019	2.87%	7.14%
2018	2.14%	8.58%
2017	1.97%	7.56%
2016	2.89%	7.67%
2015	1.46%	8.31%
2014	0.00%	9.59%
2013	0.00%	8.41%
2012	0.00%	2.70%