LDDR vs SSXU
Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).
LDDR vs SSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDDR
$42M
SSXU
$42M
Expense Ratio
Winner
LDDR
0.25%
SSXU
1.22%
Max Drawdown
Winner
LDDR
14.98%
SSXU
16.19%
Sharpe Ratio
LDDR
-0.35
Winner
SSXU
0.77
5Y Beta
Winner
LDDR
0.01
SSXU
0.69
LDDR vs SSXU - Holdings Comparison
LDDR and SSXU have 0 common holdings. Overlap is 0.00%
LDDR's top 25 holdings weight is 99.99%. SSXU's top 25 holdings weight is 99.99%.
| Rank | LDDR | SSXU |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 30.38% | FRANKLIN FTSE JAPAN ETF (FLJP) - 19.89% |
| #2 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 14.24% | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 11.81% |
| #3 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.31% | ISHARES MSCI CHINA ETF (MCHI) - 10.53% |
| #4 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 9.08% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 9.40% |
| #5 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.37% | ISHARES MSCI TAIWAN ETF (EWT) - 6.16% |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 8.02% | FRANKLIN FTSE INDIA ETF (FLIN) - 5.69% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 6.19% | ISHARES MSCI SWITZERLAND ETF (EWL) - 5.07% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.67% | ISHARES MSCI NETHERLANDS ETF (EWN) - 5.02% |
| #9 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.58% | FRANKLIN FTSE CANADA ETF (FLCA) - 4.05% |
| #10 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.47% | ISHARES MSCI BRAZIL ETF (EWZ) - 3.11% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.17% | ISHARES MSCI MALAYSIA ETF (EWM) - 3.11% |
| #12 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.41% | ISHARES MSCI HONG KONG ETF (EWH) - 3.03% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% | ISHARES MSCI MEXICO ETF (EWW) - 2.95% |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32% | ISHARES MSCI PERU ETF (EPU) - 2.89% |
| #15 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.16% | ISHARES MSCI FRANCE ETF (EWQ) - 2.84% |
| #16 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09% | ISHARES MSCI GERMANY ETF (EWG) - 2.41% |
| #17 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07% | ISHARES MSCI AUSTRALIA ETF (EWA) - 1.86% |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% | ISHARES MSCI PHILIPPINES ETF (EPHE) - 0.17% |
| #19 | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01% | N/A |
| #20 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01% | N/A |
| #21 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 18 |
LDDR vs SSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDDR
-0.05%
SSXU
-1.33%
3M
Winner
LDDR
-0.65%
SSXU
-1.75%
6M
LDDR
-0.14%
Winner
SSXU
+0.42%
1Y
LDDR
+2.43%
Winner
SSXU
+14.21%
5Y(CAGR)
LDDR
N/A
SSXU
+11.30%
Max(CAGR)
LDDR
+4.11%
Winner
SSXU
+11.30%
LDDR vs SSXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LDDR | SSXU |
|---|---|---|
| 2026 | -0.32% | +2.12% |
| 2025 | +6.75% | +27.63% |
| 2024 | N/A | +6.23% |
| 2023 | N/A | +9.03% |
| 2022 | N/A | +2.05% |
LDDR vs SSXU 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 SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current LDDR drawdown is -1.87%. The current SSXU drawdown is -5.24%.
| Rank | LDDR | SSXU |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - May 19, 2026 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -2.38% Apr 4, 2025 - Jun 30, 2025 | -13.45% Aug 12, 2022 - Dec 1, 2022 |
| #3 | -1.21% Feb 28, 2025 - Apr 3, 2025 | -10.71% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -10.58% Jul 31, 2023 - Feb 22, 2024 |
| #5 | -1.01% Feb 5, 2025 - Feb 21, 2025 | -8.70% Feb 1, 2023 - Jun 15, 2023 |
| #6 | -0.81% Oct 21, 2025 - Nov 24, 2025 | -8.07% May 20, 2024 - Aug 23, 2024 |
| #7 | -0.80% Nov 26, 2025 - Feb 10, 2026 | -4.64% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -0.73% Jan 6, 2025 - Jan 15, 2025 | -4.34% Mar 28, 2024 - May 6, 2024 |
| #9 | -0.70% Sep 16, 2025 - Oct 10, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -3.92% Jun 15, 2023 - Jul 13, 2023 |
| #11 | -0.30% Jan 21, 2025 - Jan 27, 2025 | -3.50% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.27% Aug 29, 2025 - Sep 4, 2025 | -3.41% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -0.26% Aug 4, 2025 - Aug 13, 2025 | -3.41% Jul 8, 2022 - Jul 21, 2022 |
| #14 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -3.31% Oct 3, 2025 - Oct 20, 2025 |
| #15 | -0.17% Feb 13, 2026 - Feb 23, 2026 | -2.69% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between LDDR and SSXU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
LDDR vs SSXU dividend yield comparison.
| Year | LDDR | SSXU |
|---|---|---|
| 2026 | 7.48% | 0.00% |
| 2025 | 14.63% | 2.66% |
| 2024 | 0.00% | 2.74% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 0.65% |
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