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ISCV vs LDP

Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF).

5-Year PerformanceISCV has outperformed LDP, delivering a return of +6.5% compared to +3.0%

ISCV vs LDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISCV
$651M
LDP
$649M
Expense Ratio
ISCV
0.06%
LDP
N/A
Max Drawdown
ISCV
64.85%
Winner
LDP
50.18%
Sharpe Ratio
Winner
ISCV
1.39
LDP
0.48
5Y Beta
ISCV
0.95
Winner
LDP
0.40
P/E Ratio
ISCV
31.53
LDP
N/A
Forward P/E
ISCV
12.81
LDP
N/A
5Y Dividends CAGR
Winner
ISCV
12.09%
LDP
-2.01%
5Y EPS CAGR
ISCV
6.76%
LDP
N/A
Debt to Equity
ISCV
31.28%
LDP
N/A
P/S Ratio
ISCV
1.09
LDP
N/A
P/B Ratio
ISCV
1.78
LDP
N/A

ISCV vs LDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCV
+0.62%
LDP
-0.67%
3M
Winner
ISCV
+4.93%
LDP
-0.03%
6M
Winner
ISCV
+9.79%
LDP
+0.25%
1Y
Winner
ISCV
+28.56%
LDP
+7.69%
5Y(CAGR)
Winner
ISCV
+6.49%
LDP
+3.01%
10Y(CAGR)
Winner
ISCV
+8.39%
LDP
+6.40%
Max(CAGR)
Winner
ISCV
+8.72%
LDP
+6.67%

ISCV vs LDP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCVLDP
2026+8.88%-0.32%
2025+10.92%+11.97%
2024+9.68%+17.42%
2023+16.86%+4.46%
2022-11.52%-21.82%
2021+31.66%+8.45%
2020+1.05%+9.41%
2019+18.86%+27.43%
2018-17.59%-9.51%
2017+7.48%+13.98%
2016+29.41%+17.42%
2015-8.38%+6.00%
2014+11.06%+8.99%
2013+31.87%-3.31%
2012+16.54%+2.69%
2011-3.89%N/A
2010+23.12%N/A
2009+36.70%N/A
2008-30.60%N/A
2007-8.58%N/A
2006+17.67%N/A
2005+6.37%N/A
2004+17.35%N/A

ISCV vs LDP Drawdown Comparison

The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.

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

The current ISCV drawdown is -1.35%. The current LDP drawdown is -2.12%.

RankISCVLDP
#1-63.12%
Jun 4, 2007 - Dec 20, 2010
-49.59%
Feb 19, 2020 - Dec 17, 2020
#2-51.55%
Aug 21, 2018 - Jan 7, 2021
-32.20%
Oct 13, 2021 - Sep 24, 2024
#3-26.79%
Apr 29, 2011 - Mar 13, 2012
-20.27%
Sep 20, 2017 - Apr 3, 2019
#4-25.34%
Nov 25, 2024 - Nov 26, 2025
-17.06%
Mar 28, 2013 - Jun 19, 2014
#5-23.40%
Apr 15, 2015 - Aug 8, 2016
-12.02%
Oct 16, 2024 - Jun 11, 2025
#6-22.03%
Nov 5, 2021 - Dec 19, 2023
-10.95%
Sep 7, 2016 - Jan 26, 2017
#7-12.07%
Jun 8, 2021 - Nov 3, 2021
-9.38%
Feb 25, 2026 - Mar 30, 2026
#8-11.53%
Mar 19, 2012 - Sep 6, 2012
-8.38%
Aug 4, 2015 - Mar 2, 2016
#9-11.32%
Jan 23, 2018 - Jul 9, 2018
-6.87%
Sep 3, 2014 - Mar 5, 2015
#10-10.73%
Jul 1, 2014 - Nov 24, 2014
-5.72%
Dec 31, 2020 - Apr 1, 2021
#11-10.37%
May 9, 2006 - Oct 12, 2006
-5.48%
Apr 9, 2015 - Aug 4, 2015
#12-10.33%
Aug 2, 2005 - Jan 6, 2006
-5.41%
May 4, 2021 - Jul 2, 2021
#13-9.91%
Dec 29, 2004 - Jun 14, 2005
-5.09%
Jul 1, 2014 - Aug 29, 2014
#14-9.26%
Feb 10, 2026 - Apr 17, 2026
-4.79%
Nov 11, 2025 - Feb 25, 2026
#15-8.89%
Sep 14, 2012 - Dec 18, 2012
-4.70%
Aug 10, 2012 - Nov 6, 2012

Correlation

Correlation between ISCV and LDP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

ISCV vs LDP dividend yield comparison.

YearISCVLDP
20260.36%3.17%
20252.04%7.43%
20242.01%7.78%
20232.21%8.66%
20222.12%8.52%
20211.95%7.99%
20202.01%6.74%
20192.36%7.14%
20182.48%8.58%
20171.74%7.56%
20162.49%7.67%
20152.60%8.31%
20142.40%9.59%
20131.81%8.41%
20122.65%2.70%
20112.49%0.00%
20101.80%0.00%
20091.95%0.00%
20083.30%0.00%
20072.58%0.00%
20062.00%0.00%
20052.12%0.00%
20041.09%0.00%

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