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LDDR vs THTA

Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and SOFI ENHANCED YIELD ETF (THTA, ETF).

LDDR vs THTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDDR
$43M
THTA
$43M
Expense Ratio
Winner
LDDR
0.25%
THTA
0.61%
Max Drawdown
Winner
LDDR
14.15%
THTA
35.63%
Sharpe Ratio
LDDR
-0.27
Winner
THTA
2.02
5Y Beta
Winner
LDDR
0.01
THTA
0.71

LDDR vs THTA - Historical Returns

Returns include dividend reinvestment.

1M
LDDR
-0.42%
Winner
THTA
+0.36%
3M
LDDR
-1.29%
Winner
THTA
+3.91%
6M
LDDR
-0.30%
Winner
THTA
+7.86%
1Y
LDDR
+3.01%
Winner
THTA
+16.47%
Max(CAGR)
Winner
LDDR
+4.37%
THTA
+1.47%

LDDR vs THTA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLDDRTHTA
2026-0.48%+6.68%
2025+6.75%-10.33%
2024N/A+7.11%
2023N/A+1.04%

LDDR vs THTA 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 THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current LDDR drawdown is -2.03%. The current THTA drawdown is -6.98%.

RankLDDRTHTA
#1-2.49%
Feb 27, 2026 - May 19, 2026
-31.41%
Mar 21, 2025 - Apr 4, 2025
#2-2.38%
Apr 4, 2025 - Jun 30, 2025
-11.94%
Jul 31, 2024 - Jan 22, 2025
#3-1.21%
Feb 28, 2025 - Apr 3, 2025
-4.82%
Feb 26, 2025 - Mar 17, 2025
#4-1.07%
Jun 30, 2025 - Aug 1, 2025
-1.41%
Apr 15, 2024 - Apr 22, 2024
#5-1.01%
Feb 5, 2025 - Feb 21, 2025
-1.19%
Jul 22, 2024 - Jul 29, 2024
#6-0.81%
Oct 21, 2025 - Nov 24, 2025
-1.06%
Jan 17, 2024 - Jan 31, 2024
#7-0.80%
Nov 26, 2025 - Feb 10, 2026
-0.59%
Feb 1, 2024 - Feb 5, 2024
#8-0.73%
Jan 6, 2025 - Jan 15, 2025
-0.33%
Dec 6, 2023 - Dec 18, 2023
#9-0.70%
Sep 16, 2025 - Oct 10, 2025
-0.26%
May 28, 2024 - May 31, 2024
#10-0.43%
Aug 13, 2025 - Aug 22, 2025
-0.26%
Jan 31, 2025 - Feb 4, 2025
#11-0.30%
Jan 21, 2025 - Jan 27, 2025
-0.25%
Mar 13, 2024 - Mar 18, 2024
#12-0.27%
Aug 29, 2025 - Sep 4, 2025
-0.25%
Jul 15, 2024 - Jul 22, 2024
#13-0.26%
Aug 4, 2025 - Aug 13, 2025
-0.17%
Feb 24, 2025 - Feb 26, 2025
#14-0.19%
Feb 10, 2026 - Feb 12, 2026
-0.16%
May 14, 2024 - May 16, 2024
#15-0.17%
Feb 13, 2026 - Feb 23, 2026
-0.16%
Feb 12, 2024 - Feb 20, 2024

Correlation

Correlation between LDDR and THTA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2023 - 2026)

LDDR vs THTA dividend yield comparison.

YearLDDRTHTA
20266.36%4.47%
202514.63%12.66%
20240.00%12.44%
20230.00%0.58%

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