LDDR vs EART
Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and Global X Disruptive Materials ETF (EART, ETF).
LDDR vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDDR
$43M
Winner
EART
$43M
Expense Ratio
Winner
LDDR
0.25%
EART
0.59%
Max Drawdown
Winner
LDDR
14.15%
EART
55.77%
Sharpe Ratio
LDDR
-0.27
Winner
EART
1.83
5Y Beta
Winner
LDDR
0.01
EART
1.13
LDDR vs EART - Holdings Comparison
LDDR and EART have 1 common holdings. Overlap is 0.00%
LDDR's top 25 holdings weight is 99.96%. EART's top 25 holdings weight is 83.65%.
| Rank | LDDR | EART |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 29.90% | ANGLO AMERICAN PLC (n/a) - 4.64% |
| #2 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 13.98% | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43% |
| #3 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.15% | PLS GROUP LTD (n/a) - 4.27% |
| #4 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 8.92% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26% |
| #5 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.21% | FREEPORT-MCMORAN INC (FCX) - 4.14% |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 7.89% | ANTOFAGASTA PLC (n/a) - 4.13% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 6.10% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.59% | SOUTHERN COPPER CORP (SCCO) - 4.00% |
| #9 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.53% | ALBEMARLE CORP (ALB) - 3.98% |
| #10 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.43% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.39% | SUMITOMO METAL MINING CO LTD (n/a) - 3.63% |
| #12 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.39% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 0.80% | EVE ENERGY CO LTD CLASS A (n/a) - 3.61% |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32% | VALTERRA PLATINUM LTD (n/a) - 3.54% |
| #15 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.15% | LYNAS RARE EARTHS LTD (n/a) - 3.48% |
| #16 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09% | BOLIDEN AB (n/a) - 3.15% |
| #17 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07% | HUDBAY MINERALS INC (HBM) - 2.98% |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62% |
| #19 | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57% |
| #20 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42% |
| #21 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27% |
| #22 | N/A | WESTERN MINING CO LTD CLASS A (n/a) - 2.18% |
| #23 | N/A | HEXCEL CORP (HXL) - 2.17% |
| #24 | N/A | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93% |
| #25 | N/A | GEM CO LTD CLASS A (n/a) - 1.83% |
| Total Holdings | 21 | 53 |
LDDR vs EART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDDR
-0.42%
EART
-8.09%
3M
Winner
LDDR
-1.29%
EART
-6.90%
6M
LDDR
-0.30%
Winner
EART
+15.31%
1Y
LDDR
+3.01%
Winner
EART
+90.75%
5Y(CAGR)
LDDR
N/A
EART
+6.73%
Max(CAGR)
LDDR
+4.37%
Winner
EART
+6.73%
LDDR vs EART - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LDDR | EART |
|---|---|---|
| 2026 | -0.48% | +4.79% |
| 2025 | +6.75% | +98.91% |
| 2024 | N/A | -6.01% |
| 2023 | N/A | -20.80% |
| 2022 | N/A | -16.31% |
LDDR vs EART Drawdown Comparison
The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current LDDR drawdown is -2.03%. The current EART drawdown is -18.70%.
| Rank | LDDR | EART |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - May 19, 2026 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -2.38% Apr 4, 2025 - Jun 30, 2025 | -26.03% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.21% Feb 28, 2025 - Apr 3, 2025 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -1.01% Feb 5, 2025 - Feb 21, 2025 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -0.81% Oct 21, 2025 - Nov 24, 2025 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.80% Nov 26, 2025 - Feb 10, 2026 | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | -0.73% Jan 6, 2025 - Jan 15, 2025 | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.70% Sep 16, 2025 - Oct 10, 2025 | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -0.30% Jan 21, 2025 - Jan 27, 2025 | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | -0.27% Aug 29, 2025 - Sep 4, 2025 | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.26% Aug 4, 2025 - Aug 13, 2025 | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -0.17% Feb 13, 2026 - Feb 23, 2026 | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between LDDR and EART is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
LDDR vs EART dividend yield comparison.
| Year | LDDR | EART |
|---|---|---|
| 2026 | 6.36% | 0.00% |
| 2025 | 14.63% | 0.65% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 2.04% |
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