LDP vs ISCF

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

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

LDP vs ISCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

LDP

$649M

Winner

ISCF

$652M

Expense Ratio

LDP

N/A

ISCF

0.24%

Max Drawdown

LDP

50.18%

Winner

ISCF

43.64%

Sharpe Ratio

LDP

0.51

Winner

ISCF

1.08

5Y Beta

Winner

LDP

0.40

ISCF

0.71

5Y Dividends CAGR

LDP

-0.30%

Winner

ISCF

14.89%

LDP vs ISCF - Historical Returns

Returns include dividend reinvestment.

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

Winner

LDP

+3.57%

ISCF

+0.12%

LDP

+3.09%

Winner

ISCF

+4.88%

LDP

+2.05%

Winner

ISCF

+9.91%

LDP

+8.73%

Winner

ISCF

+21.65%

5Y(CAGR)

LDP

+3.26%

Winner

ISCF

+7.83%

10Y(CAGR)

LDP

+6.45%

Winner

ISCF

+9.59%

Max(CAGR)

LDP

+6.77%

Winner

ISCF

+8.50%

LDP vs ISCF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

LDP vs ISCF Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (2012 - 2026)

LDP vs ISCF dividend yield comparison.

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